TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+3.81%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$1.05B
(-26%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
12
Increased
24
Reduced
57
Closed
15
Top Buys
| 1 |
AES
AES
|
+$52.8M |
| 2 |
TIME
Time Inc.
TIME
|
+$42.7M |
| 3 |
Coterra Energy
CTRA
|
+$33.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.5M |
| 5 |
POSCO
PKX
|
+$27M |
Top Sells
| 1 |
Santander
BSBR
|
+$56.2M |
| 2 |
Exelon
EXC
|
+$36M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$34.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$32.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$31.8M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Energy | 11.72% |
| 3 | Materials | 11.11% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Turkcell
TKC
$4.71B
| $6.08M | 0.21% |
389,521
-77,914
| -17% | -$1.22M |
|
77
Designer Brands
DBI
$215M
| $5.99M | 0.2% |
+214,200
| New | +$5.99M |
|
78
KT
KT
$9.57B
| $5.59M | 0.19% |
369,016
-6,690
| -2% | -$101K |
|
79
Magnachip Semiconductor
MX
$108M
| $5.31M | 0.18% |
+376,268
| New | +$5.31M |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $5.14M | 0.17% |
112,500
-715,821
| -86% | -$32.7M |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| $4.91M | 0.17% |
172,981
-5,969
| -3% | -$169K |
|
|
CRESY
82
Cresud
CRESY
$539M
| $4.6M | 0.16% |
397,301
-640,755
| -62% | -$7.42M |
|
|
PZE
83
DELISTED
Petrobras Argentina S A
PZE
| $4.57M | 0.15% |
702,614
+44,306
| +7% | +$288K |
|
84
CBIZ
CBZ
$3.13B
| $4.22M | 0.14% |
467,756
-19,497
| -4% | -$176K |
|
85
Advance Auto Parts
AAP
$3.56B
| $4.02M | 0.14% |
29,785
-1,180
| -4% | -$159K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $3.22M | 0.11% |
82,303
+802
| +1% | +$31.3K |
|
|
IBA
87
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.11M | 0.11% |
57,869
-16,849
| -23% | -$906K |
|
88
Aon
AON
$79.4B
| $934K | 0.03% |
+10,362
| New | +$934K |
|
89
First Citizens BancShares
FCNCA
$25.3B
| $626K | 0.02% |
+2,554
| New | +$626K |
|
|
EOCC
90
DELISTED
Enel Generacion Chile S.A.
EOCC
| $609K | 0.02% |
+19,461
| New | +$609K |
|
91
Petrobras Class A
PBR.A
$73.9B
| $401K | 0.01% |
25,643
-173,047
| -87% | -$2.71M |
|
92
AngloGold Ashanti
AU
$31.4B
| $247K | 0.01% |
14,352
-18,250
| -56% | -$314K |
|
|
DCM
93
DELISTED
NTT DOCOMO, Inc.
DCM
| $205K | 0.01% |
12,001
-140,399
| -92% | -$2.4M |
|
|
94
Santander
BSBR
$40B
| – | – |
-10,532,660
| Closed | -$56.2M |
|
95
Carnival Corp
CCL
$43.1B
| – | – |
-171,427
| Closed | -$6.49M |
|
96
CNX Resources
CNX
$4.18B
| – | – |
-134,686
| Closed | -$4.48M |
|
97
Devon Energy
DVN
$22.2B
| – | – |
-107,926
| Closed | -$7.22M |
|
98
Intel
INTC
$114B
| – | – |
-401,048
| Closed | -$10.4M |
|
99
The Mosaic Company
MOS
$10.2B
| – | – |
-562,193
| Closed | -$28.1M |
|
100
Microsoft
MSFT
$3.72T
| – | – |
-410,923
| Closed | -$16.8M |
|