TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.22%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
147
New
11
Increased
61
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Embraer
ERJ
|
$10.3M |
| 3 |
Bunge Global
BG
|
$9.16M |
| 4 |
SK Telecom
SKM
|
$8.33M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.19M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$37.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.9M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$14.9M |
| 4 |
Tyson Foods
TSN
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 11.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
51
DELISTED
Colony Capital, Inc.
CLNY
| $11.4M | 0.69% | 682,226 +145,534 | +27% | +$2.44M |
|
52
Exxon Mobil
XOM
$487B
| $11.1M | 0.67% | 132,713 -29,879 | -18% | -$2.5M |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.66% | 352,354 +18,866 | +6% | +$585K |
|
|
54
Tyson Foods
TSN
$20.2B
| $10.7M | 0.65% | 160,415 -216,743 | -57% | -$14.4M |
|
|
55
Embraer
ERJ
$10.3B
| $10.3M | 0.62% | +392,510 | New | +$10.3M |
|
56
Skywest
SKYW
$4.9B
| $10.3M | 0.62% | 516,383 +29,174 | +6% | +$583K |
|
57
KT
KT
$9.76B
| $9.97M | 0.6% | 743,217 +60,339 | +9% | +$810K |
|
58
Best Buy
BBY
$15.6B
| $9.87M | 0.6% | 304,257 -4,469 | -1% | -$145K |
|
59
Gen Digital
GEN
$18.6B
| $9.67M | 0.58% | 526,249 -40,454 | -7% | -$744K |
|
60
Verizon
VZ
$186B
| $9.28M | 0.56% | 171,558 -81,028 | -32% | -$4.38M |
|
61
Citizens Financial Group
CFG
$22.6B
| $9.19M | 0.55% | 438,636 -171,676 | -28% | -$3.6M |
|
62
BRF SA
BRFS
$6.12B
| $9.09M | 0.55% | 638,981 +58,021 | +10% | +$825K |
|
63
Adecoagro
AGRO
$847M
| $9.05M | 0.55% | 783,318 -321,377 | -29% | -$3.71M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 0.54% | 12,028 -1,425 | -11% | -$1.06M |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $8.77M | 0.53% | 278,734 +116,765 | +72% | +$3.68M |
|
66
Advance Auto Parts
AAP
$3.66B
| $8.05M | 0.49% | +50,192 | New | +$8.05M |
|
67
Jefferies Financial Group
JEF
$13.4B
| $7.31M | 0.44% | 451,877 +327,772 | +264% | +$5.3M |
|
68
BP
BP
$90.8B
| $6.93M | 0.42% | +229,722 | New | +$6.93M |
|
69
Turkcell
TKC
$5.12B
| $6.9M | 0.42% | 656,776 +58,112 | +10% | +$611K |
|
|
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.67M | 0.4% | 165,000 -716,033 | -81% | -$28.9M |
|
|
IPXL
71
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.61M | 0.4% | 206,313 +21,996 | +12% | +$704K |
|
|
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.59M | 0.4% | 498,877 -19,003 | -4% | -$251K |
|
73
Agilent Technologies
A
$35.7B
| $6.42M | 0.39% | 161,000 -14,000 | -8% | -$558K |
|
|
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.39M | 0.39% | 182,912 -33,851 | -16% | -$1.18M |
|
75
YPF
YPF
$12B
| $6.21M | 0.37% | 347,155 -31,117 | -8% | -$556K |
|