TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.22%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
147
New
11
Increased
61
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Embraer
ERJ
|
$10.3M |
| 3 |
Bunge Global
BG
|
$9.16M |
| 4 |
SK Telecom
SKM
|
$8.33M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.19M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$37.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.9M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$14.9M |
| 4 |
Tyson Foods
TSN
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 11.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
76
DELISTED
Infoblox Inc
BLOX
| $6.05M | 0.37% | 354,055 -38,401 | -10% | -$657K |
|
77
Schlumberger
SLB
$55B
| $5.98M | 0.36% | 81,144 +394 | +0.5% | +$29.1K |
|
78
Northern Trust
NTRS
$25B
| $5.6M | 0.34% | +85,994 | New | +$5.6M |
|
|
IM
79
DELISTED
Ingram Micro
IM
| $5.39M | 0.33% | 150,170 -1,049,341 | -87% | -$37.7M |
|
80
Micron Technology
MU
$133B
| $4.89M | 0.3% | 467,206 -113,830 | -20% | -$1.19M |
|
81
Aon
AON
$79.1B
| $4.8M | 0.29% | 45,988 -45,888 | -50% | -$4.79M |
|
82
CNA Financial
CNA
$13.4B
| $4.35M | 0.26% | 135,023 -167,845 | -55% | -$5.4M |
|
83
Fresh Del Monte Produce
FDP
$1.74B
| $3.96M | 0.24% | 94,013 -993 | -1% | -$41.8K |
|
84
Edison International
EIX
$21.6B
| $3.61M | 0.22% | +50,269 | New | +$3.61M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $3.57M | 0.22% | 49,185 -5,606 | -10% | -$407K |
|
|
PZE
86
DELISTED
Petrobras Argentina S A
PZE
| $3.37M | 0.2% | 514,194 -24,600 | -5% | -$161K |
|
|
CS
87
DELISTED
Credit Suisse Group
CS
| $3.22M | 0.19% | 227,706 +70,899 | +45% | +$1M |
|
88
Philips
PHG
$26.2B
| $2.76M | 0.17% | 96,751 +3,022 | +3% | +$86.3K |
|
89
Novartis
NVS
$245B
| $2.58M | 0.16% | 35,556 +12,194 | +52% | +$883K |
|
|
BRS
90
DELISTED
Bristow Group, Inc.
BRS
| $2.54M | 0.15% | 134,213 +22,838 | +21% | +$432K |
|
91
First Solar
FSLR
$20.9B
| $2.28M | 0.14% | 33,293 -70,863 | -68% | -$4.85M |
|
|
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.07M | 0.13% | 116,579 +30,984 | +36% | +$551K |
|
93
BHP
BHP
$142B
| $1.99M | 0.12% | 76,971 +3,946 | +5% | +$102K |
|
|
IBA
94
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.92M | 0.12% | 37,359 +11,137 | +42% | +$571K |
|
95
Fossil Group
FOSL
$165M
| $1.83M | 0.11% | 41,103 +7,823 | +24% | +$347K |
|
96
CBIZ
CBZ
$3.48B
| $1.54M | 0.09% | 152,404 -7,493 | -5% | -$75.6K |
|
97
FirstEnergy
FE
$25.2B
| $1.51M | 0.09% | 41,952 -19,911 | -32% | -$716K |
|
|
ACAT
98
DELISTED
Arctic Cat Inc
ACAT
| $1.47M | 0.09% | 87,364 +25,209 | +41% | +$423K |
|
|
RT
99
DELISTED
Ruby Tuesday Georgia
RT
| $1.45M | 0.09% | 270,103 +23,769 | +10% | +$128K |
|
|
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | 0.07% | 81,389 +20,888 | +35% | +$279K |
|