TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.42%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
144
New
15
Increased
25
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$14.9M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 4 |
BRF SA
BRFS
|
$8.03M |
| 5 |
Ally Financial
ALLY
|
$7.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$39.1M |
| 2 |
IM
Ingram Micro
IM
|
$34.9M |
| 3 |
Ingredion
INGR
|
$22.9M |
| 4 |
UBS Group
UBS
|
$22.9M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.31% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.7M | 0.39% | +72,885 | New | +$6.7M |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $6.44M | 0.38% | 161,969 +1,201 | +0.7% | +$47.7K |
|
78
Walmart
WMT
$774B
| $5.95M | 0.35% | 97,139 -59,101 | -38% | -$3.62M |
|
79
YPF
YPF
$12B
| $5.95M | 0.35% | 378,272 -447,536 | -54% | -$7.03M |
|
80
Schlumberger
SLB
$55B
| $5.63M | 0.33% | +80,750 | New | +$5.63M |
|
81
Turkcell
TKC
$5.12B
| $5.08M | 0.3% | 598,664 -413,767 | -41% | -$3.51M |
|
82
Fresh Del Monte Produce
FDP
$1.74B
| $3.69M | 0.22% | 95,006 -47,081 | -33% | -$1.83M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.21% | +54,791 | New | +$3.54M |
|
|
CS
84
DELISTED
Credit Suisse Group
CS
| $3.4M | 0.2% | 156,807 -3,872 | -2% | -$84K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $3.36M | 0.2% | +60,247 | New | +$3.36M |
|
|
PZE
86
DELISTED
Petrobras Argentina S A
PZE
| $2.98M | 0.18% | 538,794 -18,532 | -3% | -$103K |
|
|
BRS
87
DELISTED
Bristow Group, Inc.
BRS
| $2.88M | 0.17% | 111,375 +12,584 | +13% | +$326K |
|
88
Philips
PHG
$26.2B
| $2.39M | 0.14% | 93,729 +81,371 | +658% | +$2.07M |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $2.31M | 0.14% | 134,829 -742,094 | -85% | -$12.7M |
|
90
Jefferies Financial Group
JEF
$13.4B
| $2.16M | 0.13% | 124,105 +9,743 | +9% | +$169K |
|
91
Novartis
NVS
$245B
| $2.01M | 0.12% | 23,362 -1,151 | -5% | -$99K |
|
92
FirstEnergy
FE
$25.2B
| $1.96M | 0.12% | 61,863 -4,390 | -7% | -$139K |
|
93
BHP
BHP
$142B
| $1.88M | 0.11% | 73,025 -6,516 | -8% | -$168K |
|
|
STR
94
DELISTED
QUESTAR CORP
STR
| $1.77M | 0.1% | 90,685 -82,585 | -48% | -$1.61M |
|
95
Old Republic International
ORI
$9.93B
| $1.7M | 0.1% | 91,429 -155,111 | -63% | -$2.89M |
|
|
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | 0.1% | 85,595 -38,334 | -31% | -$739K |
|
97
Telefonica
TEF
$30.2B
| $1.64M | 0.1% | 147,977 -2,699 | -2% | -$29.8K |
|
98
CBIZ
CBZ
$3.48B
| $1.58M | 0.09% | 159,897 -44,192 | -22% | -$436K |
|
99
Freeport-McMoran
FCX
$63.7B
| $1.57M | 0.09% | 231,991 -272,420 | -54% | -$1.84M |
|
100
Lesaka Technologies
LSAK
$383M
| $1.54M | 0.09% | +113,845 | New | +$1.54M |
|