TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+5.41%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
127
New
9
Increased
43
Reduced
56
Closed
16
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$37M |
| 2 |
DF
Dean Foods Company
DF
|
+$27.9M |
| 3 |
TGI
Triumph Group
TGI
|
+$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$20.1M |
| 5 |
Cameco
CCJ
|
+$19.2M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$23.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18M |
| 4 |
Aon
AON
|
+$17.8M |
| 5 |
Western Digital
WDC
|
+$17M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Energy | 11.14% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 6.97% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
101
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.58M | 0.06% |
156,427
+6,152
| +4% | +$102K |
|
102
Embraer
ERJ
$10.5B
| $2.29M | 0.06% |
+71,033
| New | +$2.29M |
|
|
103
Aon
AON
$80.4B
| $1.89M | 0.05% |
22,542
-212,733
| -90% | -$17.8M |
|
|
IRS
104
IRSA Inversiones y Representaciones
IRS
$908M
| $1.85M | 0.05% |
158,519
-11,847
| -7% | -$138K |
|
105
AstraZeneca
AZN
$242B
| $1.78M | 0.04% |
60,044
| – | – |
|
106
AngloGold Ashanti
AU
$33.3B
| $1.06M | 0.03% |
90,141
-2,190
| -2% | -$25.7K |
|
|
AWC
107
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $944K | 0.02% |
238,483
-1,790,106
| -88% | -$7.09M |
|
108
iShares MSCI ACWI ETF
ACWI
$22.6B
| $614K | 0.02% |
+10,653
| New | +$614K |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $286K | 0.01% |
33,234
-177,703
| -84% | -$1.53M |
|
110
Gold Fields
GFI
$33.8B
| $257K | 0.01% |
80,386
| – | – |
|
111
Archer Daniels Midland
ADM
$29.4B
| – | – |
-8,091
| Closed | -$298K |
|
|
HES
112
DELISTED
Hess
HES
| – | – |
-804
| Closed | -$62K |
|
113
Korea Electric Power
KEP
$17.2B
| – | – |
-64,103
| Closed | -$900K |
|
114
Kroger
KR
$45B
| – | – |
-226,730
| Closed | -$4.57M |
|
115
Newmont
NEM
$86.2B
| – | – |
-22,500
| Closed | -$632K |
|
116
NovaGold Resources
NG
$2.88B
| – | – |
-2,965
| Closed | -$7K |
|
117
Nokia
NOK
$24.4B
| – | – |
-406,172
| Closed | -$2.64M |
|
118
NOV
NOV
$4.85B
| – | – |
-3,438
| Closed | -$242K |
|
119
TIM SA
TIMB
$10.3B
| – | – |
-119,007
| Closed | -$2.81M |
|
120
Telkom Indonesia
TLK
$19.7B
| – | – |
-18,056
| Closed | -$328K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| – | – |
-540
| Closed | -$20K |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-20
| Closed | -$97K |
|
|
OA
123
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-686
| Closed | -$67K |
|
|
CSC
124
DELISTED
Computer Sciences
CSC
| – | – |
-3,994
| Closed | -$87K |
|
|
ACI
125
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-107,095
| Closed | -$4.4M |
|