TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-3.2%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$240M
(-8.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
102
New
9
Increased
28
Reduced
60
Closed
5
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$27.2M |
| 2 |
GE Aerospace
GE
|
+$23.7M |
| 3 |
Coterra Energy
CTRA
|
+$23.4M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$20.3M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.2M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$41.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$33.7M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$22M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$20.9M |
| 5 |
AXIS Capital
AXS
|
+$18.9M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 12.64% |
| 3 | Energy | 9.69% |
| 4 | Materials | 9.6% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.7B
| $7.26M | 0.27% |
82,854
+72,492
| +700% | +$6.36M |
|
|
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
| $7.2M | 0.27% |
360,384
-28,020
| -7% | -$560K |
|
|
BTU
78
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.85M | 0.25% |
36,908
-91,383
| -71% | -$17M |
|
|
RT
79
DELISTED
Ruby Tuesday Georgia
RT
| $6.18M | 0.23% |
+1,049,589
| New | +$6.18M |
|
80
Archer Daniels Midland
ADM
$29.5B
| $6.05M | 0.22% |
118,477
-175,794
| -60% | -$8.98M |
|
|
PZE
81
DELISTED
Petrobras Argentina S A
PZE
| $5.27M | 0.19% |
805,376
+102,762
| +15% | +$672K |
|
82
Novartis
NVS
$247B
| $4.94M | 0.18% |
58,546
-124,847
| -68% | -$10.5M |
|
|
CS
83
DELISTED
Credit Suisse Group
CS
| $4.9M | 0.18% |
177,185
+4,204
| +2% | +$116K |
|
|
SSRI
84
DELISTED
Silver Standard Resources
SSRI
| $4.39M | 0.16% |
719,839
-104,993
| -13% | -$640K |
|
|
CRESY
85
Cresud
CRESY
$539M
| $3.85M | 0.14% |
397,720
+419
| +0.1% | +$4.06K |
|
86
Advance Auto Parts
AAP
$3.62B
| $3.59M | 0.13% |
27,583
-2,202
| -7% | -$287K |
|
87
CBIZ
CBZ
$3.09B
| $3.44M | 0.13% |
437,452
-30,304
| -6% | -$239K |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $3.08M | 0.11% |
70,469
-11,834
| -14% | -$517K |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $2.69M | 0.1% |
45,800
-354,925
| -89% | -$20.9M |
|
|
IBA
90
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.18M | 0.08% |
36,521
-21,348
| -37% | -$1.28M |
|
91
Turkcell
TKC
$4.78B
| $983K | 0.04% |
74,821
-314,700
| -81% | -$4.13M |
|
92
First Citizens BancShares
FCNCA
$25.3B
| $632K | 0.02% |
2,916
+362
| +14% | +$78.5K |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $433K | 0.02% |
72,162
-800,702
| -92% | -$4.8M |
|
94
TSMC
TSM
$1.35T
| $416K | 0.02% |
+20,600
| New | +$416K |
|
|
EOCC
95
DELISTED
Enel Generacion Chile S.A.
EOCC
| $360K | 0.01% |
11,848
-7,613
| -39% | -$231K |
|
96
Petrobras Class A
PBR.A
$75.2B
| $318K | 0.01% |
21,346
-4,297
| -17% | -$64K |
|
97
AngloGold Ashanti
AU
$32.6B
| $175K | 0.01% |
14,550
+198
| +1% | +$2.38K |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| – | – |
-112,500
| Closed | -$5.14M |
|
|
BAA
99
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-1,597,140
| Closed | -$7.65M |
|
|
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-510,054
| Closed | -$33.7M |
|