TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+1.69%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$16.9M
(+0.68%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15
Top Buys
| 1 |
Citigroup
C
|
+$54.1M |
| 2 |
NRG Energy
NRG
|
+$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$21.9M |
| 4 |
First Solar
FSLR
|
+$18.6M |
| 5 |
Goodyear
GT
|
+$18.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$37.9M |
| 2 |
Merck
MRK
|
+$35M |
| 3 |
Loews
L
|
+$28.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$26.7M |
| 5 |
General Motors
GM
|
+$24.2M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-221,933
| Closed | -$13.5M |
|
127
Exelon
EXC
$43.8B
| – | – |
-224,286
| Closed | -$5.93M |
|
128
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-7,029
| Closed | -$319K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-79,225
| Closed | -$8.06M |
|
130
Keysight
KEYS
$29.3B
| – | – |
-39,250
| Closed | -$1.33M |
|
|
131
Loews
L
$20.3B
| – | – |
-678,009
| Closed | -$28.5M |
|
|
132
Merck
MRK
$207B
| – | – |
-646,579
| Closed | -$35M |
|
133
Magnachip Semiconductor
MX
$112M
| – | – |
-282,145
| Closed | -$3.67M |
|
|
TRQ
134
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-81,130
| Closed | -$2.52M |
|
|
EOCC
135
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-11,848
| Closed | -$366K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| – | – |
-69,318
| Closed | -$5.92M |
|
|
BTU
137
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-22,388
| Closed | -$2.6M |
|