TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+4.45%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
-$1.46B
(-95%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,813.05%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
172
New
–
Increased
1
Reduced
50
Closed
121
Top Buys
| 1 |
Aon
AON
|
+$98.8K |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$63.4M |
| 2 |
UBS Group
UBS
|
+$51.2M |
| 3 |
Toyota
TM
|
+$50.8M |
| 4 |
AGU
Agrium
AGU
|
+$50.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$50.2M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| – | – |
-667,110
| Closed | -$3.76M |
|
127
BHP
BHP
$137B
| – | – |
-74,717
| Closed | -$1.9M |
|
128
Bloomin' Brands
BLMN
$577M
| – | – |
-18,140
| Closed | -$324K |
|
129
BP
BP
$87.3B
| – | – |
-1,084,715
| Closed | -$32.4M |
|
130
BRF SA
BRFS
$6.22B
| – | – |
-979,069
| Closed | -$13.6M |
|
131
Bassett Furniture
BSET
$142M
| – | – |
-8,833
| Closed | -$211K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-5,424
| Closed | -$439K |
|
133
Citigroup
C
$183B
| – | – |
-622,525
| Closed | -$26.4M |
|
134
Citizens Financial Group
CFG
$22.4B
| – | – |
-434,080
| Closed | -$8.67M |
|
135
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-30,602
| Closed | -$34K |
|
136
Cirrus Logic
CRUS
$6B
| – | – |
-6,472
| Closed | -$251K |
|
137
Cisco
CSCO
$263B
| – | – |
-617,434
| Closed | -$17.7M |
|
138
CSX Corp
CSX
$60.5B
| – | – |
-1,983,372
| Closed | -$17.2M |
|
139
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-11,989
| Closed | -$182K |
|
140
Delek US
DK
$1.68B
| – | – |
-12,847
| Closed | -$169K |
|
141
Deluxe
DLX
$881M
| – | – |
-3,857
| Closed | -$255K |
|
142
Emergent Biosolutions
EBS
$434M
| – | – |
-8,360
| Closed | -$235K |
|
143
Encompass Health
EHC
$12.7B
| – | – |
-6,541
| Closed | -$202K |
|
144
Edison International
EIX
$21.6B
| – | – |
-47,434
| Closed | -$3.68M |
|
145
Emcor
EME
$28.2B
| – | – |
-5,194
| Closed | -$255K |
|
146
The Ensign Group
ENSG
$9.69B
| – | – |
-13,144
| Closed | -$258K |
|
147
Essent Group
ESNT
$6.29B
| – | – |
-16,197
| Closed | -$353K |
|
148
Exelon
EXC
$43.8B
| – | – |
-474,605
| Closed | -$12.3M |
|
149
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-38,387
| Closed | -$2.09M |
|
150
GE Aerospace
GE
$299B
| – | – |
-89,075
| Closed | -$13.4M |
|