TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+2.04%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
-$249M
(-9.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
115
New
18
Increased
23
Reduced
62
Closed
11
Top Buys
| 1 |
UBS Group
UBS
|
+$110M |
| 2 |
Tyson Foods
TSN
|
+$48.2M |
| 3 |
Sanofi
SNY
|
+$29.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25M |
| 5 |
Archer Daniels Midland
ADM
|
+$22.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$109M |
| 2 |
Coterra Energy
CTRA
|
+$49.7M |
| 3 |
Best Buy
BBY
|
+$44.3M |
| 4 |
Kinross Gold
KGC
|
+$37.6M |
| 5 |
B
Barrick Mining Corporation
B
|
+$31.1M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 7.38% |
