TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-3.2%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$240M
(-8.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
102
New
9
Increased
28
Reduced
60
Closed
5
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$27.2M |
| 2 |
GE Aerospace
GE
|
+$23.7M |
| 3 |
Coterra Energy
CTRA
|
+$23.4M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$20.3M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.2M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$41.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$33.7M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$22M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$20.9M |
| 5 |
AXIS Capital
AXS
|
+$18.9M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 12.64% |
| 3 | Energy | 9.69% |
| 4 | Materials | 9.6% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$21.6B
| $21.1M | 0.78% |
2,717,948
-140,394
| -5% | -$1.09M |
|
52
Designer Brands
DBI
$224M
| $21M | 0.78% |
699,072
+484,872
| +226% | +$14.6M |
|
53
Interpublic Group of Companies
IPG
$9.78B
| $20.9M | 0.77% |
1,140,234
-227,725
| -17% | -$4.17M |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $20.2M | 0.75% |
+440,581
| New | +$20.2M |
|
|
TRQ
55
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.2M | 0.67% |
486,895
-208,905
| -30% | -$7.81M |
|
56
CNA Financial
CNA
$13B
| $17.6M | 0.65% |
463,123
-98,335
| -18% | -$3.74M |
|
57
Pfizer
PFE
$141B
| $17.5M | 0.65% |
+623,419
| New | +$17.5M |
|
58
Ally Financial
ALLY
$13B
| $17.4M | 0.64% |
750,575
-184,634
| -20% | -$4.27M |
|
59
Goodyear
GT
$2.45B
| $16.9M | 0.62% |
+746,218
| New | +$16.9M |
|
60
Eletrobras Common Shares
EBR
$19.4B
| $16.7M | 0.62% |
6,202,705
-287,501
| -4% | -$776K |
|
61
Magnachip Semiconductor
MX
$110M
| $16.7M | 0.62% |
1,425,800
+1,049,532
| +279% | +$12.3M |
|
62
AGCO
AGCO
$8.15B
| $16.1M | 0.59% |
354,389
+7,370
| +2% | +$335K |
|
63
FirstEnergy
FE
$25.2B
| $15.2M | 0.56% |
453,051
-111,348
| -20% | -$3.74M |
|
64
Citizens Financial Group
CFG
$22.3B
| $15M | 0.55% |
+641,768
| New | +$15M |
|
|
CST
65
DELISTED
CST Brands, Inc.
CST
| $14.9M | 0.55% |
414,343
-39,348
| -9% | -$1.41M |
|
66
Jefferies Financial Group
JEF
$13.9B
| $14.8M | 0.55% |
+695,505
| New | +$14.8M |
|
67
Fresh Del Monte Produce
FDP
$1.72B
| $13.6M | 0.5% |
426,835
-221,348
| -34% | -$7.06M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.45% |
161,111
-26,764
| -14% | -$2.01M |
|
69
CSX Corp
CSX
$61.2B
| $12M | 0.44% |
1,127,508
-505,500
| -31% | -$5.4M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $11.8M | 0.43% |
145,330
-173,823
| -54% | -$14.1M |
|
71
TotalEnergies
TTE
$134B
| $11.7M | 0.43% |
180,849
+89,365
| +98% | +$5.76M |
|
|
ENH
72
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11M | 0.41% |
199,634
-267,001
| -57% | -$14.7M |
|
73
Skywest
SKYW
$4.41B
| $9.7M | 0.36% |
1,246,391
+237,698
| +24% | +$1.85M |
|
74
KT
KT
$9.67B
| $9.49M | 0.35% |
585,615
+216,599
| +59% | +$3.51M |
|
75
Exelon
EXC
$43.9B
| $8.13M | 0.3% |
334,499
-38,981
| -10% | -$948K |
|