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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$421B
| – | – |
-2,810
| Closed | -$319K |
|
127
Intel
INTC
$115B
| – | – |
-7,753
| Closed | -$231K |
|
128
Lockheed Martin
LMT
$110B
| – | – |
-1,099
| Closed | -$218K |
|
129
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,650
| Closed | -$226K |
|
130
Shinhan Financial Group
SHG
$23.7B
| – | – |
-7,100
| Closed | -$264K |
|
131
AT&T
T
$211B
| – | – |
-9,097
| Closed | -$224K |
|
132
Televisa
TV
$1.48B
| – | – |
-159,262
| Closed | -$5.26M |
|
133
Vanguard High Dividend Yield ETF
VYM
$65.3B
| – | – |
-3,742
| Closed | -$253K |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-193
| Closed | -$1.79M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| – | – |
-42,770
| Closed | -$558K |
|