TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.35%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
197
New
65
Increased
29
Reduced
78
Closed
25
Top Buys
| 1 |
BP
BP
|
$24.3M |
| 2 |
Toyota
TM
|
$11.8M |
| 3 |
Micron Technology
MU
|
$9.72M |
| 4 |
Lumen
LUMN
|
$8.49M |
| 5 |
CNA Financial
CNA
|
$7.42M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.9M |
| 2 |
Ingredion
INGR
|
$13.7M |
| 3 |
AET
Aetna Inc
AET
|
$12.9M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5M | 0.32% | +217,576 | New | +$5M |
|
77
Turkcell
TKC
$5.12B
| $4.92M | 0.32% | 537,332 -119,444 | -18% | -$1.09M |
|
78
Televisa
TV
$1.49B
| $3.87M | 0.25% | 148,648 +138,604 | +1,380% | +$3.61M |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.76M | 0.24% | +654,981 | New | +$3.76M |
|
80
Edison International
EIX
$21.6B
| $3.68M | 0.24% | 47,434 -2,835 | -6% | -$220K |
|
81
YPF
YPF
$12B
| $3.54M | 0.23% | 184,352 -162,803 | -47% | -$3.13M |
|
82
Novartis
NVS
$245B
| $2.82M | 0.18% | 34,189 -1,367 | -4% | -$113K |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.51M | 0.16% | 135,145 +18,566 | +16% | +$345K |
|
84
Agilent Technologies
A
$35.7B
| $2.44M | 0.16% | 55,000 -106,000 | -66% | -$4.7M |
|
|
CS
85
DELISTED
Credit Suisse Group
CS
| $2.35M | 0.15% | 219,778 -7,928 | -3% | -$84.8K |
|
86
Best Buy
BBY
$15.6B
| $2.23M | 0.14% | 72,869 -231,388 | -76% | -$7.08M |
|
87
Philips
PHG
$26.2B
| $2.21M | 0.14% | 88,428 -8,323 | -9% | -$208K |
|
88
Fresh Del Monte Produce
FDP
$1.74B
| $2.09M | 0.14% | 38,387 -55,626 | -59% | -$3.03M |
|
89
BHP
BHP
$142B
| $1.9M | 0.12% | 66,652 -10,319 | -13% | -$295K |
|
90
CBIZ
CBZ
$3.48B
| $1.43M | 0.09% | 137,567 -14,837 | -10% | -$154K |
|
|
BRS
91
DELISTED
Bristow Group, Inc.
BRS
| $1.41M | 0.09% | 123,283 -10,930 | -8% | -$125K |
|
|
IBA
92
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.39M | 0.09% | 28,121 -9,238 | -25% | -$456K |
|
|
ACAT
93
DELISTED
Arctic Cat Inc
ACAT
| $1.31M | 0.09% | 77,177 -10,187 | -12% | -$173K |
|
|
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
| $1.28M | 0.08% | 69,660 -11,729 | -14% | -$216K |
|
95
Fossil Group
FOSL
$165M
| $1.05M | 0.07% | 36,675 -4,428 | -11% | -$126K |
|
96
Aon
AON
$79.1B
| $1.03M | 0.07% | 9,403 -36,585 | -80% | -$4M |
|
97
Lesaka Technologies
LSAK
$383M
| $957K | 0.06% | 95,872 -12,303 | -11% | -$123K |
|
|
RT
98
DELISTED
Ruby Tuesday Georgia
RT
| $870K | 0.06% | 241,196 -28,907 | -11% | -$104K |
|
|
DCM
99
DELISTED
NTT DOCOMO, Inc.
DCM
| $459K | 0.03% | 17,006 -2,140 | -11% | -$57.8K |
|
|
IBMF
100
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $441K | 0.03% | 16,136 -87 | -0.5% | -$2.38K |
|