TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.58%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-0.92%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
119
New
8
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$52.3M |
| 2 |
Lumen
LUMN
|
$44.7M |
| 3 |
HSBC
HSBC
|
$36.7M |
| 4 |
DF
Dean Foods Company
DF
|
$29.7M |
| 5 |
Best Buy
BBY
|
$27.8M |
Top Sells
| 1 |
Transocean
RIG
|
$45.9M |
| 2 |
Advance Auto Parts
AAP
|
$38.1M |
| 3 |
Vodafone
VOD
|
$37.5M |
| 4 |
Merck
MRK
|
$33.9M |
| 5 |
Cameco
CCJ
|
$32.5M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Energy | 9.74% |
| 3 | Technology | 8.03% |
| 4 | Materials | 8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $7.22M | 0.18% | 107,926 -12,729 | -11% | -$852K |
|
|
IPXL
77
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.94M | 0.17% | 262,841 -27,057 | -9% | -$715K |
|
78
Carnival Corp
CCL
$43.2B
| $6.49M | 0.16% | 171,427 -189,736 | -53% | -$7.18M |
|
79
Turkcell
TKC
$5.12B
| $6.44M | 0.16% | 467,435 +311 | +0.1% | +$4.28K |
|
|
NIHD
80
DELISTED
NII HOLDINGS INC CL B
NIHD
| $6.2M | 0.16% | 5,211,212 -3,197,016 | -38% | -$3.8M |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| $5.79M | 0.14% | 178,950 -118,475 | -40% | -$3.84M |
|
|
FDO
82
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.44M | 0.14% | 93,827 -7,561 | -7% | -$439K |
|
|
SSRI
83
DELISTED
Silver Standard Resources
SSRI
| $5.32M | 0.13% | 535,755 -183,750 | -26% | -$1.82M |
|
84
Saic
SAIC
$5.52B
| $5.3M | 0.13% | 141,642 -16,462 | -10% | -$616K |
|
85
KT
KT
$9.76B
| $5.22M | 0.13% | 375,706 -15,856 | -4% | -$220K |
|
86
CNX Resources
CNX
$4.13B
| $4.48M | 0.11% | 112,238 -11,652 | -9% | -$466K |
|
87
CBIZ
CBZ
$3.48B
| $4.46M | 0.11% | 487,253 -55,233 | -10% | -$506K |
|
88
Old Republic International
ORI
$9.93B
| $3.93M | 0.1% | 239,502 -20,365 | -8% | -$334K |
|
|
89
Advance Auto Parts
AAP
$3.66B
| $3.92M | 0.1% | 30,965 -301,067 | -91% | -$38.1M |
|
|
PZE
90
DELISTED
Petrobras Argentina S A
PZE
| $3.65M | 0.09% | 658,308 -33,633 | -5% | -$187K |
|
|
IBA
91
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.26M | 0.08% | 74,718 -4,474 | -6% | -$195K |
|
|
TTM
92
DELISTED
Tata Motors Limited
TTM
| $2.89M | 0.07% | 81,501 -727,346 | -90% | -$25.8M |
|
93
Petrobras Class A
PBR.A
$73.9B
| $2.76M | 0.07% | 198,690 +19,572 | +11% | +$271K |
|
|
DCM
94
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.4M | 0.06% | 152,400 -4,027 | -3% | -$63.5K |
|
95
AngloGold Ashanti
AU
$28.6B
| $557K | 0.01% | 32,602 -57,539 | -64% | -$983K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $414K | 0.01% | 47,168 +13,934 | +42% | +$122K |
|
97
Alcoa
AA
$8.33B
| – | – | -433,088 | Closed | -$4.6M |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -10,653 | Closed | -$614K |
|
99
Aon
AON
$79.1B
| – | – | -22,542 | Closed | -$1.89M |
|
100
AstraZeneca
AZN
$248B
| – | – | -30,022 | Closed | -$1.78M |
|