TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+0.48%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
-$174M
(-7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
135
New
13
Increased
29
Reduced
74
Closed
18
Top Buys
| 1 |
NatWest
NWG
|
$38.4M |
| 2 |
Lumen
LUMN
|
$21.3M |
| 3 |
YPF
YPF
|
$21M |
| 4 |
Andersons Inc
ANDE
|
$17.5M |
| 5 |
Tenaris
TS
|
$16.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.9M |
| 2 |
American International
AIG
|
$17.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.6M |
| 4 |
Bunge Global
BG
|
$15.8M |
| 5 |
DF
Dean Foods Company
DF
|
$14.8M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $1.59M | 0.07% |
75,687
-66,925
| -47% | -$1.41M |
|
102
TSMC
TSM
$1.27T
| $624K | 0.03% |
27,491
-1,538
| -5% | -$34.9K |
|
103
Apple
AAPL
$3.54T
| $600K | 0.03% |
19,164
-108
| -0.6% | -$3.38K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $530K | 0.02% |
6,621
-39
| -0.6% | -$3.12K |
|
|
DCM
105
DELISTED
NTT DOCOMO, Inc.
DCM
| $485K | 0.02% |
25,361
+7,271
| +40% | +$139K |
|
106
Suncor Energy
SU
$48.2B
| $420K | 0.02% |
15,269
+4,239
| +38% | +$117K |
|
|
TTM
107
DELISTED
Tata Motors Limited
TTM
| $316K | 0.01% |
9,191
+4,191
| +84% | +$144K |
|
108
Philips
PHG
$26.4B
| $315K | 0.01% |
+16,693
| New | +$315K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.01% |
5,331
-2,639
| -33% | -$150K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$96B
| $291K | 0.01% |
3,704
-725
| -16% | -$57K |
|
|
IBA
111
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $287K | 0.01% |
5,318
-51,986
| -91% | -$2.81M |
|
112
AbbVie
ABBV
$370B
| $263K | 0.01% |
3,917
+15
| +0.4% | +$1.01K |
|
113
Microsoft
MSFT
$3.72T
| $256K | 0.01% |
5,808
+171
| +3% | +$7.54K |
|
114
Banco Bradesco
BBD
$33.1B
| $195K | 0.01% |
+45,453
| New | +$195K |
|
115
Gerdau
GGB
$6.25B
| $155K | 0.01% |
81,530
-21,723
| -21% | -$41.3K |
|
116
ICICI Bank
IBN
$114B
| $153K | 0.01% |
+16,155
| New | +$153K |
|
|
SPIL
117
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $113K | ﹤0.01% |
+15,180
| New | +$113K |
|
118
Coca-Cola Europacific Partners
CCEP
$40.5B
| – | – |
-5,046
| Closed | -$222K |
|
119
Blackrock
BLK
$171B
| – | – |
-552
| Closed | -$200K |
|
120
Banco Macro
BMA
$2.95B
| – | – |
-21,350
| Closed | -$505K |
|
121
Blackstone
BX
$134B
| – | – |
-5,754
| Closed | -$214K |
|
122
Designer Brands
DBI
$209M
| – | – |
-132,676
| Closed | -$4.89M |
|
123
Eletrobras Common Shares
EBR
$18.8B
| – | – |
-4,570,354
| Closed | -$8.27M |
|
|
124
Eletrobras Preferred Shares
EBR.B
$19.9B
| – | – |
-2,599,124
| Closed | -$5.46M |
|
|
B
125
Barrick Mining Corporation
B
$49.4B
| – | – |
-1,059,462
| Closed | -$11.6M |
|