TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-3.2%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$240M
(-8.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
102
New
9
Increased
28
Reduced
60
Closed
5
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$27.2M |
| 2 |
GE Aerospace
GE
|
+$23.7M |
| 3 |
Coterra Energy
CTRA
|
+$23.4M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$20.3M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.2M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$41.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$33.7M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$22M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$20.9M |
| 5 |
AXIS Capital
AXS
|
+$18.9M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 12.64% |
| 3 | Energy | 9.69% |
| 4 | Materials | 9.6% |
| 5 | Healthcare | 9.06% |