TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-8.91%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
20
Increased
44
Reduced
63
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$34.5M |
| 2 |
Toyota
TM
|
+$11.7M |
| 3 |
AET
Aetna Inc
AET
|
+$11M |
| 4 |
Pfizer
PFE
|
+$9.59M |
| 5 |
Bunge Global
BG
|
+$9.51M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$27.5M |
| 2 |
KB Financial Group
KB
|
+$27M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$12.4M |
| 4 |
IM
Ingram Micro
IM
|
+$11.4M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$9.92M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 13.93% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$15.9B
| $14.3M | 0.7% |
3,680,709
+576,594
| +19% | +$2.24M |
|
52
CSX Corp
CSX
$60.5B
| $14.2M | 0.7% |
1,587,963
+740,736
| +87% | +$6.64M |
|
|
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.1M | 0.7% |
231,838
+35,617
| +18% | +$2.17M |
|
54
APA Corp
APA
$7.96B
| $14.1M | 0.69% |
359,617
-110,452
| -23% | -$4.33M |
|
55
First Solar
FSLR
$21.8B
| $14.1M | 0.69% |
329,093
-139,984
| -30% | -$5.98M |
|
56
Canadian Natural Resources
CNQ
$63B
| $13.9M | 0.69% |
1,477,707
+41,563
| +3% | +$391K |
|
57
POSCO
PKX
$15.4B
| $13.2M | 0.65% |
377,103
+16,890
| +5% | +$591K |
|
58
YPF
YPF
$10.3B
| $12.6M | 0.62% |
825,808
+61,276
| +8% | +$933K |
|
59
Citizens Financial Group
CFG
$22.3B
| $12M | 0.59% |
504,004
-44,710
| -8% | -$1.07M |
|
60
Gen Digital
GEN
$18.4B
| $11.7M | 0.58% |
599,000
+66,288
| +12% | +$1.29M |
|
61
Exxon Mobil
XOM
$468B
| $11.2M | 0.55% |
150,133
-11,688
| -7% | -$869K |
|
62
Gilead Sciences
GILD
$144B
| $11.1M | 0.55% |
113,415
+14,715
| +15% | +$1.44M |
|
63
Ally Financial
ALLY
$12.7B
| $10.9M | 0.54% |
537,162
-10,688
| -2% | -$218K |
|
64
CNA Financial
CNA
$12.9B
| $10.8M | 0.53% |
310,519
-9,191
| -3% | -$321K |
|
65
Skywest
SKYW
$4.42B
| $10.8M | 0.53% |
647,812
-42,639
| -6% | -$711K |
|
66
Alphabet (Google) Class C
GOOG
$2.83T
| $10.4M | 0.51% |
343,260
-82,120
| -19% | -$2.5M |
|
67
Walmart
WMT
$815B
| $10.1M | 0.5% |
468,720
+96,402
| +26% | +$2.08M |
|
68
Micron Technology
MU
$147B
| $8.9M | 0.44% |
594,123
+166,368
| +39% | +$2.49M |
|
69
Turkcell
TKC
$4.73B
| $8.79M | 0.43% |
1,012,431
-86,105
| -8% | -$747K |
|
|
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.75M | 0.43% |
705,568
-225,603
| -24% | -$2.8M |
|
71
Aon
AON
$79.8B
| $8.62M | 0.43% |
97,284
+42,829
| +79% | +$3.79M |
|
72
Agilent Technologies
A
$36.3B
| $8.27M | 0.41% |
241,000
| – | – |
|
|
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
| $7.88M | 0.39% |
+402,789
| New | +$7.88M |
|
74
Verizon
VZ
$183B
| $7.75M | 0.38% |
178,129
-8,750
| -5% | -$381K |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| $6.77M | 0.33% |
160,768
-101,264
| -39% | -$4.26M |
|