TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+5.18%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$419M
(+13%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
$74.6M |
| 2 |
Oracle
ORCL
|
$54.1M |
| 3 |
Ingredion
INGR
|
$30.2M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Transocean
RIG
|
$24.5M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$56.7M |
| 2 |
Kinross Gold
KGC
|
$45.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$44.7M |
| 4 |
Cameco
CCJ
|
$38.6M |
| 5 |
Kroger
KR
|
$38.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Energy | 10.24% |
| 3 | Technology | 8.61% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AngloGold Ashanti
AU
$30.2B
| $1.23M | 0.03% |
92,331
-202,965
| -69% | -$2.7M |
|
102
Korea Electric Power
KEP
$17.2B
| $900K | 0.02% |
64,103
| – | – |
|
103
KT
KT
$9.78B
| $637K | 0.02% |
37,986
-92,853
| -71% | -$1.56M |
|
104
Newmont
NEM
$83.7B
| $632K | 0.02% |
22,500
-164,880
| -88% | -$4.63M |
|
105
iShares MSCI EAFE ETF
EFA
$66.2B
| $589K | 0.02% |
+9,237
| New | +$589K |
|
106
Gold Fields
GFI
$30.8B
| $367K | 0.01% |
80,386
| – | – |
|
107
Telkom Indonesia
TLK
$19.2B
| $328K | 0.01% |
18,056
| – | – |
|
108
Archer Daniels Midland
ADM
$30.2B
| $298K | 0.01% |
8,091
-755,099
| -99% | -$27.8M |
|
109
NOV
NOV
$4.95B
| $242K | 0.01% |
+3,438
| New | +$242K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $97K | ﹤0.01% |
+20
| New | +$97K |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $87K | ﹤0.01% |
+3,994
| New | +$87K |
|
112
Fresh Del Monte Produce
FDP
$1.72B
| $79K | ﹤0.01% |
2,674
-346,792
| -99% | -$10.2M |
|
|
OA
113
DELISTED
Orbital ATK, Inc.
OA
| $67K | ﹤0.01% |
+686
| New | +$67K |
|
|
HES
114
DELISTED
Hess
HES
| $62K | ﹤0.01% |
+804
| New | +$62K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $51K | ﹤0.01% |
+560
| New | +$51K |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $20K | ﹤0.01% |
+540
| New | +$20K |
|
117
NovaGold Resources
NG
$2.75B
| $7K | ﹤0.01% |
+2,965
| New | +$7K |
|
118
Banco Macro
BMA
$3.77B
| – | – |
-69,530
| Closed | -$998K |
|
119
BP
BP
$87.4B
| – | – |
-401,922
| Closed | -$13.7M |
|
120
Dollar Tree
DLTR
$20.6B
| – | – |
-40,000
| Closed | -$2.03M |
|
121
Leidos
LDOS
$23B
| – | – |
-871,855
| Closed | -$30M |
|
122
Tyson Foods
TSN
$20B
| – | – |
-1,272,032
| Closed | -$32.7M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-146,385
| Closed | -$6.47M |
|
|
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-2,385,982
| Closed | -$30.9M |
|
|
LAYN
125
DELISTED
Layne Christensen Co
LAYN
| – | – |
-121,031
| Closed | -$2.36M |
|