TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+3.81%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$1.05B
(-26%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
12
Increased
24
Reduced
57
Closed
15
Top Buys
| 1 |
AES
AES
|
+$52.8M |
| 2 |
TIME
Time Inc.
TIME
|
+$42.7M |
| 3 |
Coterra Energy
CTRA
|
+$33.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.5M |
| 5 |
POSCO
PKX
|
+$27M |
Top Sells
| 1 |
Santander
BSBR
|
+$56.2M |
| 2 |
Exelon
EXC
|
+$36M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$34.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$32.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$31.8M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Energy | 11.72% |
| 3 | Materials | 11.11% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$9.97B
| – | – |
-239,502
| Closed | -$3.93M |
|
102
Saic
SAIC
$4.74B
| – | – |
-141,642
| Closed | -$5.3M |
|
103
Molson Coors Class B
TAP
$9.76B
| – | – |
-161,435
| Closed | -$9.5M |
|
104
Walmart
WMT
$814B
| – | – |
-658,473
| Closed | -$16.8M |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| – | – |
-1,832,398
| Closed | -$31.8M |
|
|
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-253,431
| Closed | -$34.3M |
|
|
NIHD
107
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-5,211,212
| Closed | -$6.2M |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-495,718
| Closed | -$15.2M |
|