TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-0.43%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$107M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$98.3M |
| 4 |
Cameco
CCJ
|
$97.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$93.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Energy | 16.03% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 9.86% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$9.78B
| $2.03M | 0.06% |
+130,839
| New | +$2.03M |
|
|
IRS
102
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.98M | 0.06% |
+276,165
| New | +$1.98M |
|
103
AstraZeneca
AZN
$253B
| $1.42M | 0.04% |
+60,044
| New | +$1.42M |
|
104
Banco Macro
BMA
$3.77B
| $998K | 0.03% |
+69,530
| New | +$998K |
|
|
WWAV.B
105
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $758K | 0.02% |
+49,888
| New | +$758K |
|
106
Korea Electric Power
KEP
$17.2B
| $725K | 0.02% |
+64,103
| New | +$725K |
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| $698K | 0.02% |
+73,420
| New | +$698K |
|
|
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
| $567K | 0.02% |
+34,904
| New | +$567K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $566K | 0.02% |
+14,857
| New | +$566K |
|
110
Gold Fields
GFI
$30.8B
| $422K | 0.01% |
+80,386
| New | +$422K |
|
111
Telkom Indonesia
TLK
$19.2B
| $386K | 0.01% |
+18,056
| New | +$386K |
|
|
DNDN
112
DELISTED
DENDREON CORPORATION
DNDN
| $122K | ﹤0.01% |
+29,713
| New | +$122K |
|
|
GFA
113
DELISTED
Gafisa S.A.
GFA
| $52K | ﹤0.01% |
+1,550
| New | +$52K |
|