TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+5.18%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$419M
(+13%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
$74.6M |
| 2 |
Oracle
ORCL
|
$54.1M |
| 3 |
Ingredion
INGR
|
$30.2M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Transocean
RIG
|
$24.5M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$56.7M |
| 2 |
Kinross Gold
KGC
|
$45.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$44.7M |
| 4 |
Cameco
CCJ
|
$38.6M |
| 5 |
Kroger
KR
|
$38.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Energy | 10.24% |
| 3 | Technology | 8.61% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.1B
| $7.54M | 0.2% |
130,608
-136,251
| -51% | -$7.87M |
|
77
AGCO
AGCO
$8.28B
| $6.96M | 0.19% |
115,257
-256,539
| -69% | -$15.5M |
|
78
Turkcell
TKC
$4.83B
| $6.93M | 0.18% |
470,124
+202,348
| +76% | +$2.98M |
|
79
KBR
KBR
$6.4B
| $6.89M | 0.18% |
+210,964
| New | +$6.89M |
|
80
General Dynamics
GD
$86.8B
| $6.81M | 0.18% |
77,758
-13,194
| -15% | -$1.15M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $6.63M | 0.18% |
105,120
-18,907
| -15% | -$1.19M |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $6.54M | 0.17% |
133,139
-23,366
| -15% | -$1.15M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $6.24M | 0.17% |
97,525
-49,373
| -34% | -$3.16M |
|
84
Alcoa
AA
$8.24B
| $5.96M | 0.16% |
305,644
-174,243
| -36% | -$3.4M |
|
|
SSRI
85
DELISTED
Silver Standard Resources
SSRI
| $5.42M | 0.14% |
880,756
-677,441
| -43% | -$4.17M |
|
|
SYKE
86
DELISTED
SYKES Enterprises Inc
SYKE
| $4.63M | 0.12% |
258,504
-122,043
| -32% | -$2.18M |
|
|
87
Kroger
KR
$44.8B
| $4.57M | 0.12% |
226,730
-1,908,894
| -89% | -$38.5M |
|
88
CNX Resources
CNX
$4.18B
| $4.54M | 0.12% |
161,908
-184,348
| -53% | -$5.17M |
|
89
CBIZ
CBZ
$3.23B
| $4.53M | 0.12% |
608,621
-502,722
| -45% | -$3.74M |
|
|
ACI
90
DELISTED
ARCH COAL, INC.
ACI
| $4.4M | 0.12% |
107,095
-370,880
| -78% | -$15.2M |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.4M | 0.12% |
61,073
-94,849
| -61% | -$6.83M |
|
|
PZE
92
DELISTED
Petrobras Argentina S A
PZE
| $3.91M | 0.1% |
693,904
-1,368,145
| -66% | -$7.72M |
|
93
Petrobras Class A
PBR.A
$72.8B
| $3.27M | 0.09% |
195,634
-214,402
| -52% | -$3.59M |
|
94
TIM SA
TIMB
$10.3B
| $2.81M | 0.07% |
119,007
-520,940
| -81% | -$12.3M |
|
95
Nokia
NOK
$24.5B
| $2.64M | 0.07% |
406,172
-652,500
| -62% | -$4.25M |
|
|
DCM
96
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.44M | 0.07% |
150,275
-68,149
| -31% | -$1.11M |
|
|
IBA
97
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.27M | 0.06% |
57,532
-33,882
| -37% | -$1.34M |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $2.19M | 0.06% |
210,937
+137,517
| +187% | +$1.43M |
|
99
AstraZeneca
AZN
$253B
| $1.56M | 0.04% |
60,044
| – | – |
|
|
IRS
100
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.46M | 0.04% |
170,366
-105,799
| -38% | -$909K |
|