TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+1.69%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$16.9M
(+0.68%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15
Top Buys
| 1 |
Citigroup
C
|
+$54.1M |
| 2 |
NRG Energy
NRG
|
+$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$21.9M |
| 4 |
First Solar
FSLR
|
+$18.6M |
| 5 |
Goodyear
GT
|
+$18.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$37.9M |
| 2 |
Merck
MRK
|
+$35M |
| 3 |
Loews
L
|
+$28.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$26.7M |
| 5 |
General Motors
GM
|
+$24.2M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNA Financial
CNA
$12.9B
| $14.6M | 0.59% |
351,365
-85,370
| -20% | -$3.54M |
|
52
Turkcell
TKC
$4.76B
| $14.4M | 0.58% |
1,105,313
-50,408
| -4% | -$657K |
|
53
Ally Financial
ALLY
$12.7B
| $12.9M | 0.52% |
614,032
-43,147
| -7% | -$905K |
|
54
Andersons Inc
ANDE
$1.38B
| $12.5M | 0.5% |
+302,598
| New | +$12.5M |
|
|
BRS
55
DELISTED
Bristow Group, Inc.
BRS
| $12.3M | 0.5% |
226,001
+107,726
| +91% | +$5.87M |
|
56
SAP
SAP
$300B
| $12.2M | 0.49% |
+169,392
| New | +$12.2M |
|
|
B
57
Barrick Mining Corporation
B
$49.6B
| $11.6M | 0.47% |
1,059,462
-110,727
| -9% | -$1.21M |
|
|
ACAT
58
DELISTED
Arctic Cat Inc
ACAT
| $11.2M | 0.45% |
307,812
-142,351
| -32% | -$5.17M |
|
59
CSX Corp
CSX
$60.2B
| $10.7M | 0.43% |
969,201
+387,099
| +67% | +$4.27M |
|
60
Freeport-McMoran
FCX
$65B
| $10.6M | 0.43% |
558,748
-53,750
| -9% | -$1.02M |
|
61
Agilent Technologies
A
$35.8B
| $10M | 0.4% |
241,000
+135,500
| +128% | +$5.63M |
|
|
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.87M | 0.4% |
210,687
-162,009
| -43% | -$7.59M |
|
63
Skywest
SKYW
$4.42B
| $9.87M | 0.4% |
675,263
-266,205
| -28% | -$3.89M |
|
64
Walmart
WMT
$814B
| $9.67M | 0.39% |
352,776
+156,618
| +80% | +$4.29M |
|
65
Fossil Group
FOSL
$160M
| $9.55M | 0.39% |
+115,788
| New | +$9.55M |
|
66
Verizon
VZ
$184B
| $9.48M | 0.38% |
+194,938
| New | +$9.48M |
|
67
Gilead Sciences
GILD
$144B
| $9.33M | 0.38% |
+95,126
| New | +$9.33M |
|
68
Old Republic International
ORI
$10B
| $9.07M | 0.37% |
607,110
+357,272
| +143% | +$5.34M |
|
69
GSK
GSK
$83.3B
| $8.75M | 0.35% |
305,544
-103,108
| -25% | -$2.95M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $8.52M | 0.34% |
134,000
| – | – |
|
71
Eletrobras Common Shares
EBR
$19.4B
| $8.27M | 0.33% |
4,570,354
-670,594
| -13% | -$1.21M |
|
|
BLOX
72
DELISTED
Infoblox Inc
BLOX
| $8.08M | 0.33% |
338,336
-1,116,618
| -77% | -$26.7M |
|
73
Micron Technology
MU
$169B
| $7.61M | 0.31% |
+280,375
| New | +$7.61M |
|
74
Jefferies Financial Group
JEF
$13.8B
| $7.61M | 0.31% |
381,181
-480,044
| -56% | -$9.58M |
|
|
STR
75
DELISTED
QUESTAR CORP
STR
| $7.09M | 0.29% |
296,980
+50,054
| +20% | +$1.19M |
|