TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.8M
3
+$9.72M
4
LUMN icon
Lumen
LUMN
+$8.49M
5
CNA icon
CNA Financial
CNA
+$7.42M

Top Sells

1
+$14.9M
2
+$13.7M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$10M
5
GEN icon
Gen Digital
GEN
+$9.67M

Sector Composition

1 Financials 21.79%
2 Energy 12.97%
3 Healthcare 10.88%
4 Technology 10.84%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5M 0.32%
+217,576
TKC icon
77
Turkcell
TKC
$4.98B
$4.92M 0.32%
537,332
-119,444
TV icon
78
Televisa
TV
$1.28B
$3.87M 0.25%
148,648
+138,604
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$3.76M 0.24%
+667,110
EIX icon
80
Edison International
EIX
$21.8B
$3.68M 0.24%
47,434
-2,835
YPF icon
81
YPF
YPF
$10.2B
$3.54M 0.23%
184,352
-162,803
NVS icon
82
Novartis
NVS
$254B
$2.82M 0.18%
38,155
-1,525
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.51M 0.16%
135,145
+18,566
A icon
84
Agilent Technologies
A
$40.2B
$2.44M 0.16%
55,000
-106,000
CS
85
DELISTED
Credit Suisse Group
CS
$2.35M 0.15%
219,778
-7,928
BBY icon
86
Best Buy
BBY
$16.7B
$2.23M 0.14%
72,869
-231,388
PHG icon
87
Philips
PHG
$27.1B
$2.21M 0.14%
115,152
-15,187
FDP icon
88
Fresh Del Monte Produce
FDP
$1.66B
$2.09M 0.14%
38,387
-55,626
BHP icon
89
BHP
BHP
$141B
$1.9M 0.12%
74,717
-11,567
CBZ icon
90
CBIZ
CBZ
$2.77B
$1.43M 0.09%
137,567
-14,837
BRS
91
DELISTED
Bristow Group, Inc.
BRS
$1.41M 0.09%
123,283
-10,930
IBA
92
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.39M 0.09%
28,121
-9,238
ACAT
93
DELISTED
Arctic Cat Inc
ACAT
$1.31M 0.09%
77,177
-10,187
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
$1.28M 0.08%
69,660
-11,729
FOSL icon
95
Fossil Group
FOSL
$128M
$1.05M 0.07%
36,675
-4,428
AON icon
96
Aon
AON
$74.7B
$1.03M 0.07%
9,403
-36,585
LSAK icon
97
Lesaka Technologies
LSAK
$350M
$957K 0.06%
95,872
-12,303
RT
98
DELISTED
Ruby Tuesday Georgia
RT
$870K 0.06%
241,196
-28,907
DCM
99
DELISTED
NTT DOCOMO, Inc.
DCM
$459K 0.03%
17,006
-2,140
IBMF
100
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$441K 0.03%
16,136
-87
2 3
4
5 6