TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.35%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
197
New
65
Increased
29
Reduced
78
Closed
25
Top Buys
| 1 |
BP
BP
|
$24.3M |
| 2 |
Toyota
TM
|
$11.8M |
| 3 |
Micron Technology
MU
|
$9.72M |
| 4 |
Lumen
LUMN
|
$8.49M |
| 5 |
CNA Financial
CNA
|
$7.42M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.9M |
| 2 |
Ingredion
INGR
|
$13.7M |
| 3 |
AET
Aetna Inc
AET
|
$12.9M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.67M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Energy | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Technology | 10.84% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| $10.5M | 0.68% | 698,368 -199,347 | -22% | -$2.99M |
|
52
Adecoagro
AGRO
$847M
| $10.4M | 0.68% | 950,818 +167,500 | +21% | +$1.84M |
|
53
Exxon Mobil
XOM
$487B
| $10.3M | 0.67% | 110,250 -22,463 | -17% | -$2.11M |
|
54
Embraer
ERJ
$10.3B
| $9.97M | 0.65% | 459,240 +66,730 | +17% | +$1.45M |
|
|
55
Archer Daniels Midland
ADM
$30.1B
| $9.97M | 0.65% | 232,520 -347,691 | -60% | -$14.9M |
|
56
Sabesp
SBS
$15.5B
| $9.42M | 0.61% | 1,051,783 -972,563 | -48% | -$8.71M |
|
|
IPXL
57
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.24M | 0.6% | 320,552 +114,239 | +55% | +$3.29M |
|
|
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.16M | 0.6% | 136,429 -39,369 | -22% | -$2.64M |
|
59
KT
KT
$9.76B
| $9.07M | 0.59% | 636,356 -106,861 | -14% | -$1.52M |
|
60
APA Corp
APA
$8.31B
| $8.98M | 0.58% | 161,343 -158,652 | -50% | -$8.83M |
|
61
Citizens Financial Group
CFG
$22.6B
| $8.67M | 0.56% | 434,080 -4,556 | -1% | -$91K |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $8.66M | 0.56% | 243,951 -34,783 | -12% | -$1.23M |
|
63
Tyson Foods
TSN
$20.2B
| $8.08M | 0.52% | 120,970 -39,445 | -25% | -$2.63M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 0.52% | 11,482 -546 | -5% | -$378K |
|
|
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.25M | 0.47% | 206,180 +23,268 | +13% | +$818K |
|
66
Jefferies Financial Group
JEF
$13.4B
| $7.21M | 0.47% | 415,971 -35,906 | -8% | -$622K |
|
67
Schlumberger
SLB
$55B
| $7.14M | 0.46% | 90,329 +9,185 | +11% | +$726K |
|
|
BLOX
68
DELISTED
Infoblox Inc
BLOX
| $6.74M | 0.44% | 359,345 +5,290 | +1% | +$99.2K |
|
69
Northern Trust
NTRS
$25B
| $6.62M | 0.43% | 99,965 +13,971 | +16% | +$926K |
|
70
Verizon
VZ
$186B
| $6.44M | 0.42% | 115,356 -56,202 | -33% | -$3.14M |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.92M | 0.38% | 466,146 -32,731 | -7% | -$416K |
|
72
First Solar
FSLR
$20.9B
| $5.87M | 0.38% | 121,143 +87,850 | +264% | +$4.26M |
|
73
Andersons Inc
ANDE
$1.4B
| $5.75M | 0.37% | 161,900 -247,294 | -60% | -$8.79M |
|
|
SSRI
74
DELISTED
Silver Standard Resources
SSRI
| $5.25M | 0.34% | +403,860 | New | +$5.25M |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $5.14M | 0.33% | +88,705 | New | +$5.14M |
|