TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.45%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-95%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,813.05%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
172
New
–
Increased
1
Reduced
50
Closed
121
Top Buys
| 1 |
Aon
AON
|
$98.8K |
Top Sells
| 1 |
AXIS Capital
AXS
|
$63.4M |
| 2 |
UBS Group
UBS
|
$51.2M |
| 3 |
Toyota
TM
|
$50.8M |
| 4 |
AGU
Agrium
AGU
|
$50.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$50.2M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Embraer
ERJ
$10.3B
| $216K | 0.27% | 12,501 -446,739 | -97% | -$7.72M |
|
52
Agilent Technologies
A
$35.7B
| – | – | -55,000 | Closed | -$2.44M |
|
53
Apple
AAPL
$3.45T
| – | – | -153,844 | Closed | -$14.7M |
|
|
ACRE
54
Ares Commercial Real Estate
ACRE
$260M
| – | – | -13,845 | Closed | -$170K |
|
55
Adeia
ADEA
$1.64B
| – | – | -10,759 | Closed | -$329K |
|
56
Archer Daniels Midland
ADM
$30.1B
| – | – | -232,520 | Closed | -$9.97M |
|
57
Adecoagro
AGRO
$847M
| – | – | -950,818 | Closed | -$10.4M |
|
58
American International
AIG
$45.1B
| – | – | -444,890 | Closed | -$23.5M |
|
59
Allegiant Air
ALGT
$1.15B
| – | – | -1,735 | Closed | -$262K |
|
60
Ally Financial
ALLY
$12.6B
| – | – | -1,351,200 | Closed | -$23.1M |
|
61
Amgen
AMGN
$155B
| – | – | -1,365 | Closed | -$207K |
|
62
AMN Healthcare
AMN
$796M
| – | – | -6,411 | Closed | -$256K |
|
63
Andersons Inc
ANDE
$1.4B
| – | – | -161,900 | Closed | -$5.75M |
|
64
APA Corp
APA
$8.31B
| – | – | -161,343 | Closed | -$8.98M |
|
65
ASE Group
ASX
$21.6B
| – | – | -30,047 | Closed | -$167K |
|
66
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -654,981 | Closed | -$3.76M |
|
67
BHP
BHP
$142B
| – | – | -66,652 | Closed | -$1.9M |
|
68
Bloomin' Brands
BLMN
$625M
| – | – | -18,140 | Closed | -$324K |
|
69
BP
BP
$90.8B
| – | – | -912,678 | Closed | -$32.4M |
|
70
BRF SA
BRFS
$6.12B
| – | – | -979,069 | Closed | -$13.6M |
|
71
Bassett Furniture
BSET
$146M
| – | – | -8,833 | Closed | -$211K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -5,424 | Closed | -$439K |
|
73
Citigroup
C
$178B
| – | – | -622,525 | Closed | -$26.4M |
|
74
Citizens Financial Group
CFG
$22.6B
| – | – | -434,080 | Closed | -$8.67M |
|
75
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -15,599 | Closed | -$34K |
|