TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+2.04%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
-$249M
(-9.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
115
New
18
Increased
23
Reduced
62
Closed
11
Top Buys
| 1 |
UBS Group
UBS
|
+$110M |
| 2 |
Tyson Foods
TSN
|
+$48.2M |
| 3 |
Sanofi
SNY
|
+$29.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25M |
| 5 |
Archer Daniels Midland
ADM
|
+$22.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$109M |
| 2 |
Coterra Energy
CTRA
|
+$49.7M |
| 3 |
Best Buy
BBY
|
+$44.3M |
| 4 |
Kinross Gold
KGC
|
+$37.6M |
| 5 |
B
Barrick Mining Corporation
B
|
+$31.1M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNA Financial
CNA
$13B
| $16.9M | 0.69% |
436,735
-26,388
| -6% | -$1.02M |
|
|
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.2M | 0.66% |
+1,265,707
| New | +$16.2M |
|
|
ACAT
53
DELISTED
Arctic Cat Inc
ACAT
| $16M | 0.65% |
450,163
-163,066
| -27% | -$5.79M |
|
|
TI.A
54
DELISTED
Telecom Italia 10 Svg
TI.A
| $15.8M | 0.64% |
1,914,069
-1,480,301
| -44% | -$12.3M |
|
55
Designer Brands
DBI
$224M
| $15.6M | 0.63% |
417,603
-281,469
| -40% | -$10.5M |
|
56
Ally Financial
ALLY
$13B
| $15.5M | 0.63% |
657,179
-93,396
| -12% | -$2.21M |
|
57
Eletrobras Preferred Shares
EBR.B
$20.4B
| $15M | 0.61% |
5,233,244
-503,100
| -9% | -$1.44M |
|
58
Freeport-McMoran
FCX
$65.9B
| $14.3M | 0.58% |
612,498
-356,673
| -37% | -$8.33M |
|
59
iShares MSCI EAFE ETF
EFA
$67.3B
| $13.5M | 0.55% |
+221,933
| New | +$13.5M |
|
|
B
60
Barrick Mining Corporation
B
$50.2B
| $12.6M | 0.51% |
1,170,189
-2,894,304
| -71% | -$31.1M |
|
61
Skywest
SKYW
$4.41B
| $12.5M | 0.51% |
941,468
-304,923
| -24% | -$4.05M |
|
62
Fresh Del Monte Produce
FDP
$1.72B
| $12.4M | 0.5% |
370,225
-56,610
| -13% | -$1.9M |
|
|
IPXL
63
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | 0.48% |
372,696
-546,037
| -59% | -$17.3M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $11.7M | 0.47% |
131,631
-13,699
| -9% | -$1.22M |
|
|
65
Eletrobras Common Shares
EBR
$19.4B
| $11.2M | 0.46% |
5,240,948
-961,757
| -16% | -$2.06M |
|
66
FirstEnergy
FE
$25.2B
| $10.8M | 0.44% |
276,914
-176,137
| -39% | -$6.87M |
|
67
Sabesp
SBS
$16.1B
| $10.8M | 0.44% |
+1,711,264
| New | +$10.8M |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.65M | 0.35% |
144,558
-55,076
| -28% | -$3.3M |
|
69
iShares Russell 2000 Value ETF
IWN
$12B
| $8.06M | 0.33% |
+79,225
| New | +$8.06M |
|
70
Aon
AON
$80.3B
| $7.98M | 0.32% |
84,101
+1,247
| +2% | +$118K |
|
|
BRS
71
DELISTED
Bristow Group, Inc.
BRS
| $7.78M | 0.32% |
+118,275
| New | +$7.78M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $7.51M | 0.31% |
+134,000
| New | +$7.51M |
|
73
CSX Corp
CSX
$61.2B
| $7.03M | 0.29% |
582,102
-545,406
| -48% | -$6.59M |
|
|
STR
74
DELISTED
QUESTAR CORP
STR
| $6.24M | 0.25% |
+246,926
| New | +$6.24M |
|
75
First Citizens BancShares
FCNCA
$25.4B
| $6.24M | 0.25% |
24,670
+21,754
| +746% | +$5.5M |
|