TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+0.48%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
-$174M
(-7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
135
New
13
Increased
29
Reduced
74
Closed
18
Top Buys
| 1 |
NatWest
NWG
|
+$38.4M |
| 2 |
Lumen
LUMN
|
+$21.3M |
| 3 |
YPF
YPF
|
+$21M |
| 4 |
Andersons Inc
ANDE
|
+$17.5M |
| 5 |
Tenaris
TS
|
+$16.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$20.9M |
| 2 |
American International
AIG
|
+$17.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$16.6M |
| 4 |
Bunge Global
BG
|
+$15.8M |
| 5 |
DF
Dean Foods Company
DF
|
+$14.8M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$158B
| $8.06M | 0.35% |
427,755
+147,380
| +53% | +$2.78M |
|
77
First Citizens BancShares
FCNCA
$25B
| $7.16M | 0.31% |
27,236
+8,656
| +47% | +$2.28M |
|
|
ACAT
78
DELISTED
Arctic Cat Inc
ACAT
| $7.14M | 0.31% |
214,964
-92,848
| -30% | -$3.08M |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $6.67M | 0.29% |
318,796
+21,816
| +7% | +$456K |
|
|
BLOX
80
DELISTED
Infoblox Inc
BLOX
| $6.62M | 0.29% |
252,552
-85,784
| -25% | -$2.25M |
|
81
Aon
AON
$78.1B
| $5.43M | 0.24% |
54,455
-7,304
| -12% | -$728K |
|
82
Fresh Del Monte Produce
FDP
$1.68B
| $5.37M | 0.23% |
138,806
+28,451
| +26% | +$1.1M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $5.06M | 0.22% |
82,000
-52,000
| -39% | -$3.21M |
|
|
CS
84
DELISTED
Credit Suisse Group
CS
| $4.49M | 0.19% |
162,584
-3,829
| -2% | -$106K |
|
|
SYKE
85
DELISTED
SYKES Enterprises Inc
SYKE
| $3.79M | 0.16% |
156,334
-14,126
| -8% | -$343K |
|
|
PZE
86
DELISTED
Petrobras Argentina S A
PZE
| $3.61M | 0.16% |
541,385
-65,946
| -11% | -$440K |
|
|
BRS
87
DELISTED
Bristow Group, Inc.
BRS
| $3.47M | 0.15% |
65,049
-160,952
| -71% | -$8.58M |
|
|
CRESY
88
Cresud
CRESY
$535M
| $3.04M | 0.13% |
259,879
-58,543
| -18% | -$684K |
|
|
SSRI
89
DELISTED
Silver Standard Resources
SSRI
| $3M | 0.13% |
477,928
-46,371
| -9% | -$291K |
|
90
Jefferies Financial Group
JEF
$13.4B
| $2.93M | 0.13% |
134,614
-246,567
| -65% | -$5.36M |
|
91
Exelon
EXC
$43.8B
| $2.7M | 0.12% |
+120,572
| New | +$2.7M |
|
92
Telefonica
TEF
$30.1B
| $2.55M | 0.11% |
237,992
-250
| -0.1% | -$2.68K |
|
93
KBR
KBR
$6.35B
| $2.29M | 0.1% |
117,369
-13,228
| -10% | -$258K |
|
94
FirstEnergy
FE
$24.9B
| $2.27M | 0.1% |
69,871
-6,104
| -8% | -$199K |
|
95
Novartis
NVS
$245B
| $2.24M | 0.1% |
25,463
+1,994
| +8% | +$176K |
|
96
CBIZ
CBZ
$3.05B
| $2.12M | 0.09% |
219,757
-21,441
| -9% | -$207K |
|
|
REMY
97
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2M | 0.09% |
+90,404
| New | +$2M |
|
|
RT
98
DELISTED
Ruby Tuesday Georgia
RT
| $1.89M | 0.08% |
301,301
-28,018
| -9% | -$176K |
|
|
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.86M | 0.08% |
59,351
+14,574
| +33% | +$456K |
|
100
BHP
BHP
$135B
| $1.73M | 0.08% |
+47,741
| New | +$1.73M |
|