TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-8.91%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
20
Increased
44
Reduced
63
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$34.5M |
| 2 |
Toyota
TM
|
+$11.7M |
| 3 |
AET
Aetna Inc
AET
|
+$11M |
| 4 |
Pfizer
PFE
|
+$9.59M |
| 5 |
Bunge Global
BG
|
+$9.51M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$27.5M |
| 2 |
KB Financial Group
KB
|
+$27M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$12.4M |
| 4 |
IM
Ingram Micro
IM
|
+$11.4M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$9.92M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 13.93% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
76
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.78M | 0.29% |
164,218
-20,814
| -11% | -$733K |
|
77
Fresh Del Monte Produce
FDP
$1.69B
| $5.61M | 0.28% |
142,087
+3,281
| +2% | +$130K |
|
78
Freeport-McMoran
FCX
$63B
| $4.89M | 0.24% |
504,411
-46,420
| -8% | -$450K |
|
|
BLOX
79
DELISTED
Infoblox Inc
BLOX
| $4.62M | 0.23% |
288,880
+36,328
| +14% | +$580K |
|
80
First Citizens BancShares
FCNCA
$25.2B
| $4.56M | 0.22% |
20,175
-7,061
| -26% | -$1.6M |
|
|
ACAT
81
DELISTED
Arctic Cat Inc
ACAT
| $3.91M | 0.19% |
176,125
-38,839
| -18% | -$861K |
|
|
CS
82
DELISTED
Credit Suisse Group
CS
| $3.86M | 0.19% |
160,679
-1,905
| -1% | -$45.8K |
|
83
Old Republic International
ORI
$9.96B
| $3.86M | 0.19% |
246,540
-326,862
| -57% | -$5.11M |
|
84
Exelon
EXC
$43.7B
| $3.8M | 0.19% |
179,456
+58,884
| +49% | +$1.25M |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| $3.36M | 0.17% |
173,270
-145,526
| -46% | -$2.82M |
|
|
PZE
86
DELISTED
Petrobras Argentina S A
PZE
| $2.85M | 0.14% |
557,326
+15,941
| +3% | +$81.5K |
|
|
BRS
87
DELISTED
Bristow Group, Inc.
BRS
| $2.58M | 0.13% |
98,791
+33,742
| +52% | +$883K |
|
88
BHP
BHP
$136B
| $2.52M | 0.12% |
89,165
+41,424
| +87% | +$1.17M |
|
|
CRESY
89
Cresud
CRESY
$538M
| $2.34M | 0.12% |
266,436
+6,557
| +3% | +$57.6K |
|
90
Fossil Group
FOSL
$160M
| $2.32M | 0.11% |
41,505
-76,706
| -65% | -$4.29M |
|
91
Jefferies Financial Group
JEF
$13.3B
| $2.32M | 0.11% |
127,757
-6,857
| -5% | -$124K |
|
92
Novartis
NVS
$248B
| $2.25M | 0.11% |
27,357
+1,894
| +7% | +$156K |
|
93
FirstEnergy
FE
$25B
| $2.07M | 0.1% |
66,253
-3,618
| -5% | -$113K |
|
|
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.05M | 0.1% |
123,929
+64,578
| +109% | +$1.07M |
|
95
CBIZ
CBZ
$3.08B
| $2M | 0.1% |
204,089
-15,668
| -7% | -$154K |
|
96
Telefonica
TEF
$30.3B
| $1.81M | 0.09% |
199,639
-38,353
| -16% | -$348K |
|
|
RT
97
DELISTED
Ruby Tuesday Georgia
RT
| $1.75M | 0.09% |
282,489
-18,812
| -6% | -$117K |
|
98
Designer Brands
DBI
$204M
| $1.62M | 0.08% |
+64,176
| New | +$1.62M |
|
|
SSRI
99
DELISTED
Silver Standard Resources
SSRI
| $1.22M | 0.06% |
187,560
-290,368
| -61% | -$1.89M |
|
|
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
| $913K | 0.05% |
72,308
-3,379
| -4% | -$42.7K |
|