TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.42%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
144
New
15
Increased
25
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$14.9M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 4 |
BRF SA
BRFS
|
$8.03M |
| 5 |
Ally Financial
ALLY
|
$7.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$39.1M |
| 2 |
IM
Ingram Micro
IM
|
$34.9M |
| 3 |
Ingredion
INGR
|
$22.9M |
| 4 |
UBS Group
UBS
|
$22.9M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.31% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $12.7M | 0.74% | 162,592 +12,459 | +8% | +$971K |
|
52
POSCO
PKX
$15.6B
| $12.4M | 0.73% | 349,740 -27,363 | -7% | -$967K |
|
53
APA Corp
APA
$8.31B
| $12M | 0.71% | 270,712 -88,905 | -25% | -$3.95M |
|
54
Gen Digital
GEN
$18.6B
| $11.9M | 0.7% | 566,703 -32,297 | -5% | -$678K |
|
55
Verizon
VZ
$186B
| $11.7M | 0.69% | 252,586 +74,457 | +42% | +$3.44M |
|
56
Gilead Sciences
GILD
$140B
| $11.5M | 0.68% | 113,691 +276 | +0.2% | +$27.9K |
|
57
CNA Financial
CNA
$13.4B
| $10.6M | 0.63% | 302,868 -7,651 | -2% | -$269K |
|
|
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
| $10.5M | 0.61% | 536,692 +133,903 | +33% | +$2.61M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.6% | 13,453 -3,710 | -22% | -$2.82M |
|
60
Exelon
EXC
$44.1B
| $9.88M | 0.58% | 355,857 +227,857 | +178% | +$6.33M |
|
61
NRG Energy
NRG
$28.2B
| $9.87M | 0.58% | 838,536 -505,405 | -38% | -$5.95M |
|
62
Sabesp
SBS
$15.5B
| $9.45M | 0.56% | 2,054,732 -1,625,977 | -44% | -$7.48M |
|
63
Best Buy
BBY
$15.6B
| $9.4M | 0.55% | 308,726 -243,586 | -44% | -$7.42M |
|
64
Skywest
SKYW
$4.9B
| $9.27M | 0.54% | 487,209 -160,603 | -25% | -$3.05M |
|
65
Aon
AON
$79.1B
| $8.47M | 0.5% | 91,876 -5,408 | -6% | -$499K |
|
66
Micron Technology
MU
$133B
| $8.23M | 0.48% | 581,036 -13,087 | -2% | -$185K |
|
67
KT
KT
$9.76B
| $8.13M | 0.48% | 682,878 -838,858 | -55% | -$9.99M |
|
|
68
BRF SA
BRFS
$6.12B
| $8.03M | 0.47% | +580,960 | New | +$8.03M |
|
|
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.96M | 0.47% | 517,880 -187,688 | -27% | -$2.89M |
|
|
IPXL
70
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.88M | 0.46% | 184,317 +20,099 | +12% | +$859K |
|
71
Agilent Technologies
A
$35.7B
| $7.32M | 0.43% | 175,000 -66,000 | -27% | -$2.76M |
|
|
BLOX
72
DELISTED
Infoblox Inc
BLOX
| $7.22M | 0.42% | 392,456 +103,576 | +36% | +$1.9M |
|
|
TECD
73
DELISTED
Tech Data Corp
TECD
| $7.19M | 0.42% | 108,342 -174,579 | -62% | -$11.6M |
|
74
First Solar
FSLR
$20.9B
| $6.87M | 0.4% | 104,156 -224,937 | -68% | -$14.8M |
|
|
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.76M | 0.4% | +216,763 | New | +$6.76M |
|