TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+1.69%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$16.9M
(+0.68%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15
Top Buys
| 1 |
Citigroup
C
|
+$54.1M |
| 2 |
NRG Energy
NRG
|
+$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$21.9M |
| 4 |
First Solar
FSLR
|
+$18.6M |
| 5 |
Goodyear
GT
|
+$18.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$37.9M |
| 2 |
Merck
MRK
|
+$35M |
| 3 |
Loews
L
|
+$28.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$26.7M |
| 5 |
General Motors
GM
|
+$24.2M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.73M | 0.27% |
110,138
-34,420
| -24% | -$2.1M |
|
77
Lumen
LUMN
$5.25B
| $5.63M | 0.23% |
163,000
+90,000
| +123% | +$3.11M |
|
78
Aon
AON
$79.8B
| $5.59M | 0.23% |
61,759
-22,342
| -27% | -$2.02M |
|
79
Eletrobras Preferred Shares
EBR.B
$20B
| $5.46M | 0.22% |
2,599,124
-2,634,120
| -50% | -$5.53M |
|
80
Televisa
TV
$1.52B
| $5.26M | 0.21% |
159,262
+24,681
| +18% | +$815K |
|
81
Designer Brands
DBI
$204M
| $4.89M | 0.2% |
132,676
-284,927
| -68% | -$10.5M |
|
82
First Citizens BancShares
FCNCA
$25.2B
| $4.83M | 0.19% |
18,580
-6,090
| -25% | -$1.58M |
|
83
HSBC
HSBC
$229B
| $4.64M | 0.19% |
618,098
+196,490
| +47% | +$1.47M |
|
|
CS
84
DELISTED
Credit Suisse Group
CS
| $4.48M | 0.18% |
166,413
+2,399
| +1% | +$64.6K |
|
85
Fresh Del Monte Produce
FDP
$1.72B
| $4.29M | 0.17% |
110,355
-259,870
| -70% | -$10.1M |
|
|
SYKE
86
DELISTED
SYKES Enterprises Inc
SYKE
| $4.24M | 0.17% |
170,460
-51,462
| -23% | -$1.28M |
|
|
PZE
87
DELISTED
Petrobras Argentina S A
PZE
| $4.15M | 0.17% |
607,331
-58,205
| -9% | -$398K |
|
|
CRESY
88
Cresud
CRESY
$589M
| $3.93M | 0.16% |
318,422
-35,108
| -10% | -$434K |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $3.19M | 0.13% |
142,612
-1,939
| -1% | -$43.3K |
|
|
IBA
90
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.86M | 0.12% |
+57,304
| New | +$2.86M |
|
91
FirstEnergy
FE
$25B
| $2.66M | 0.11% |
75,975
-200,939
| -73% | -$7.04M |
|
92
Telefonica
TEF
$30.2B
| $2.56M | 0.1% |
+238,242
| New | +$2.56M |
|
|
SSRI
93
DELISTED
Silver Standard Resources
SSRI
| $2.38M | 0.1% |
524,299
-40,766
| -7% | -$185K |
|
94
CBIZ
CBZ
$3.13B
| $2.25M | 0.09% |
241,198
-76,628
| -24% | -$715K |
|
95
Novartis
NVS
$249B
| $2.08M | 0.08% |
23,469
-37,873
| -62% | -$3.35M |
|
|
RT
96
DELISTED
Ruby Tuesday Georgia
RT
| $1.98M | 0.08% |
329,319
-314,612
| -49% | -$1.89M |
|
97
KBR
KBR
$6.35B
| $1.89M | 0.08% |
130,597
-878,786
| -87% | -$12.7M |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | 0.07% |
+193
| New | +$1.79M |
|
|
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.51M | 0.06% |
+44,777
| New | +$1.51M |
|
100
TSMC
TSM
$1.28T
| $681K | 0.03% |
29,029
-12,071
| -29% | -$283K |
|