TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.22%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
147
New
11
Increased
61
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Embraer
ERJ
|
$10.3M |
| 3 |
Bunge Global
BG
|
$9.16M |
| 4 |
SK Telecom
SKM
|
$8.33M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.19M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$37.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.9M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$14.9M |
| 4 |
Tyson Foods
TSN
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 11.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lesaka Technologies
LSAK
$383M
| $995K | 0.06% | 108,175 -5,670 | -5% | -$52.2K |
|
|
IBMF
102
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $444K | 0.03% | 16,223 | – | – |
|
|
DCM
103
DELISTED
NTT DOCOMO, Inc.
DCM
| $435K | 0.03% | 19,146 -11,388 | -37% | -$259K |
|
104
TSMC
TSM
$1.2T
| $410K | 0.02% | 15,667 -4,877 | -24% | -$128K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $401K | 0.02% | 13,820 +3,234 | +31% | +$93.8K |
|
106
Suncor Energy
SU
$50.1B
| $370K | 0.02% | 13,328 +171 | +1% | +$4.75K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $363K | 0.02% | +4,513 | New | +$363K |
|
108
VanEck Short Muni ETF
SMB
$286M
| $322K | 0.02% | 18,314 -171 | -0.9% | -$3.01K |
|
109
Procter & Gamble
PG
$368B
| $292K | 0.02% | 3,558 -312 | -8% | -$25.6K |
|
110
Microsoft
MSFT
$3.77T
| $280K | 0.02% | 5,084 -165 | -3% | -$9.09K |
|
111
Televisa
TV
$1.49B
| $275K | 0.02% | +10,044 | New | +$275K |
|
112
Johnson & Johnson
JNJ
$427B
| $251K | 0.02% | 2,328 -37 | -2% | -$3.99K |
|
|
EOCC
113
DELISTED
Enel Generacion Chile S.A.
EOCC
| $251K | 0.02% | 6,045 -1,468 | -20% | -$61K |
|
114
Shinhan Financial Group
SHG
$22.9B
| $244K | 0.01% | 6,936 +21 | +0.3% | +$739 |
|
115
Copa Holdings
CPA
$4.83B
| $243K | 0.01% | +3,599 | New | +$243K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $235K | 0.01% | 3,410 +290 | +9% | +$20K |
|
117
JPMorgan Chase
JPM
$829B
| $233K | 0.01% | 3,938 -58 | -1% | -$3.43K |
|
118
Home Depot
HD
$405B
| $229K | 0.01% | 1,722 -536 | -24% | -$71.3K |
|
119
Comcast
CMCSA
$125B
| $227K | 0.01% | 3,728 -731 | -16% | -$44.5K |
|
120
Boeing
BA
$177B
| $224K | 0.01% | 1,771 -37 | -2% | -$4.68K |
|
121
Amgen
AMGN
$155B
| $218K | 0.01% | 1,457 +179 | +14% | +$26.8K |
|
122
Merck
MRK
$210B
| $217K | 0.01% | 4,108 -52 | -1% | -$2.75K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.01% | +1,795 | New | +$212K |
|
124
WPP
WPP
$5.73B
| $211K | 0.01% | 1,814 -46 | -2% | -$5.35K |
|
125
Union Pacific
UNP
$133B
| $209K | 0.01% | 2,635 -564 | -18% | -$44.7K |
|