TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-0.43%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$107M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$98.3M |
| 4 |
Cameco
CCJ
|
$97.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$93.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Energy | 16.03% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 9.86% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
76
DELISTED
Silver Standard Resources
SSRI
| $9.88M | 0.3% |
+1,558,197
| New | +$9.88M |
|
77
Fresh Del Monte Produce
FDP
$1.72B
| $9.74M | 0.29% |
+349,466
| New | +$9.74M |
|
|
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.72M | 0.29% |
+155,922
| New | +$9.72M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $9.33M | 0.28% |
+146,898
| New | +$9.33M |
|
80
Alcoa
AA
$8.24B
| $9.02M | 0.27% |
+479,887
| New | +$9.02M |
|
|
CRESY
81
Cresud
CRESY
$589M
| $8.9M | 0.27% |
+1,349,627
| New | +$8.9M |
|
82
CNX Resources
CNX
$4.18B
| $7.82M | 0.23% |
+346,256
| New | +$7.82M |
|
|
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
| $7.69M | 0.23% |
+296,457
| New | +$7.69M |
|
|
PZE
84
DELISTED
Petrobras Argentina S A
PZE
| $7.47M | 0.22% |
+2,062,049
| New | +$7.47M |
|
85
CBIZ
CBZ
$3.23B
| $7.46M | 0.22% |
+1,111,343
| New | +$7.46M |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $7.22M | 0.22% |
+156,505
| New | +$7.22M |
|
87
General Dynamics
GD
$86.8B
| $7.12M | 0.21% |
+90,952
| New | +$7.12M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $6.88M | 0.21% |
+124,027
| New | +$6.88M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.19% |
+146,385
| New | +$6.47M |
|
90
Petrobras Class A
PBR.A
$72.8B
| $6.01M | 0.18% |
+410,036
| New | +$6.01M |
|
|
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
| $6M | 0.18% |
+380,547
| New | +$6M |
|
92
Newmont
NEM
$83.7B
| $5.61M | 0.17% |
+187,380
| New | +$5.61M |
|
93
AngloGold Ashanti
AU
$30.2B
| $4.22M | 0.13% |
+295,296
| New | +$4.22M |
|
94
Nokia
NOK
$24.5B
| $3.96M | 0.12% |
+1,058,672
| New | +$3.96M |
|
95
Turkcell
TKC
$4.83B
| $3.85M | 0.12% |
+267,776
| New | +$3.85M |
|
|
DCM
96
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.42M | 0.1% |
+218,424
| New | +$3.42M |
|
|
DF
97
DELISTED
Dean Foods Company
DF
| $3.3M | 0.1% |
+164,683
| New | +$3.3M |
|
|
IBA
98
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.17M | 0.1% |
+91,414
| New | +$3.17M |
|
|
LAYN
99
DELISTED
Layne Christensen Co
LAYN
| $2.36M | 0.07% |
+121,031
| New | +$2.36M |
|
100
Dollar Tree
DLTR
$20.6B
| $2.03M | 0.06% |
+40,000
| New | +$2.03M |
|