TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+5.41%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
127
New
9
Increased
43
Reduced
56
Closed
16
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$37M |
| 2 |
DF
Dean Foods Company
DF
|
+$27.9M |
| 3 |
TGI
Triumph Group
TGI
|
+$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$20.1M |
| 5 |
Cameco
CCJ
|
+$19.2M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$23.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18M |
| 4 |
Aon
AON
|
+$17.8M |
| 5 |
Western Digital
WDC
|
+$17M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Energy | 11.14% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 6.97% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$88B
| $7.44M | 0.18% |
77,862
+104
| +0.1% | +$9.94K |
|
|
IPXL
77
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.29M | 0.18% |
289,898
-384,425
| -57% | -$9.66M |
|
78
Equinor
EQNR
$61.4B
| $7M | 0.17% |
+290,000
| New | +$7M |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $6.93M | 0.17% |
+214,543
| New | +$6.93M |
|
|
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.59M | 0.16% |
101,388
+40,315
| +66% | +$2.62M |
|
81
AGCO
AGCO
$8.12B
| $6.28M | 0.16% |
106,161
-9,096
| -8% | -$538K |
|
82
Turkcell
TKC
$4.98B
| $6.24M | 0.15% |
467,124
-3,000
| -0.6% | -$40K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $6.15M | 0.15% |
89,599
-7,926
| -8% | -$544K |
|
84
KBR
KBR
$6.32B
| $6.02M | 0.15% |
188,791
-22,173
| -11% | -$707K |
|
85
Fresh Del Monte Produce
FDP
$1.71B
| $5.99M | 0.15% |
211,685
+209,011
| +7,816% | +$5.92M |
|
86
KT
KT
$9.55B
| $5.82M | 0.14% |
391,562
+353,576
| +931% | +$5.26M |
|
87
Saic
SAIC
$4.84B
| $5.23M | 0.13% |
+158,104
| New | +$5.23M |
|
|
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
| $5.13M | 0.13% |
235,162
-23,342
| -9% | -$509K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $5.11M | 0.13% |
92,537
-40,602
| -30% | -$2.24M |
|
|
SSRI
90
DELISTED
Silver Standard Resources
SSRI
| $5.01M | 0.12% |
719,505
-161,251
| -18% | -$1.12M |
|
91
CBIZ
CBZ
$3.01B
| $4.95M | 0.12% |
542,486
-66,135
| -11% | -$603K |
|
92
CNX Resources
CNX
$4.25B
| $4.71M | 0.12% |
148,668
-13,240
| -8% | -$420K |
|
93
Alcoa
AA
$8.73B
| $4.6M | 0.11% |
180,228
-125,416
| -41% | -$3.2M |
|
94
Old Republic International
ORI
$10B
| $4.49M | 0.11% |
259,867
-351,699
| -58% | -$6.07M |
|
95
iShares Russell 2000 Value ETF
IWN
$12B
| $4.31M | 0.11% |
43,357
+42,797
| +7,642% | +$4.26M |
|
96
Leidos
LDOS
$23.4B
| $4.1M | 0.1% |
+88,140
| New | +$4.1M |
|
|
PZE
97
DELISTED
Petrobras Argentina S A
PZE
| $3.84M | 0.1% |
691,941
-1,963
| -0.3% | -$10.9K |
|
|
TRQ.RT
98
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $3.72M | 0.09% |
+3,871,734
| New | +$3.72M |
|
|
IBA
99
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.19M | 0.08% |
79,192
+21,660
| +38% | +$872K |
|
100
Petrobras Class A
PBR.A
$75.3B
| $2.63M | 0.07% |
179,118
-16,516
| -8% | -$243K |
|