TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.45%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-95%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,813.05%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
172
New
–
Increased
1
Reduced
50
Closed
121
Top Buys
| 1 |
Aon
AON
|
$98.8K |
Top Sells
| 1 |
AXIS Capital
AXS
|
$63.4M |
| 2 |
UBS Group
UBS
|
$51.2M |
| 3 |
Toyota
TM
|
$50.8M |
| 4 |
AGU
Agrium
AGU
|
$50.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$50.2M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.86B
| – | – | -6,472 | Closed | -$251K |
|
77
Cisco
CSCO
$274B
| – | – | -617,434 | Closed | -$17.7M |
|
78
CSX Corp
CSX
$60.6B
| – | – | -661,124 | Closed | -$17.2M |
|
79
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -11,989 | Closed | -$182K |
|
80
Delek US
DK
$1.67B
| – | – | -12,847 | Closed | -$169K |
|
81
Deluxe
DLX
$882M
| – | – | -3,857 | Closed | -$255K |
|
82
Emergent Biosolutions
EBS
$443M
| – | – | -8,360 | Closed | -$235K |
|
83
Encompass Health
EHC
$12.3B
| – | – | -5,204 | Closed | -$202K |
|
84
Edison International
EIX
$21.6B
| – | – | -47,434 | Closed | -$3.68M |
|
85
Emcor
EME
$27.8B
| – | – | -5,194 | Closed | -$255K |
|
86
The Ensign Group
ENSG
$9.91B
| – | – | -12,296 | Closed | -$258K |
|
87
Essent Group
ESNT
$6.18B
| – | – | -16,197 | Closed | -$353K |
|
88
Exelon
EXC
$44.1B
| – | – | -338,520 | Closed | -$12.3M |
|
89
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -38,387 | Closed | -$2.09M |
|
90
GE Aerospace
GE
$292B
| – | – | -426,887 | Closed | -$13.4M |
|
91
Gilead Sciences
GILD
$140B
| – | – | -168,457 | Closed | -$14.1M |
|
92
General Motors
GM
$55.8B
| – | – | -558,733 | Closed | -$15.8M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -11,482 | Closed | -$7.95M |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -291 | Closed | -$204K |
|
95
Hillenbrand
HI
$1.79B
| – | – | -10,909 | Closed | -$327K |
|
96
Hope Bancorp
HOPE
$1.43B
| – | – | -16,057 | Closed | -$239K |
|
97
HSBC
HSBC
$224B
| – | – | -549,002 | Closed | -$17.2M |
|
98
ICICI Bank
IBN
$113B
| – | – | -26,259 | Closed | -$188K |
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$717M
| – | – | -12,512 | Closed | -$102K |
|
100
Insteel Industries
IIIN
$745M
| – | – | -9,135 | Closed | -$261K |
|