TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
-8.91%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
20
Increased
44
Reduced
63
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$34.5M |
| 2 |
Toyota
TM
|
+$11.7M |
| 3 |
AET
Aetna Inc
AET
|
+$11M |
| 4 |
Pfizer
PFE
|
+$9.59M |
| 5 |
Bunge Global
BG
|
+$9.51M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$27.5M |
| 2 |
KB Financial Group
KB
|
+$27M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$12.4M |
| 4 |
IM
Ingram Micro
IM
|
+$11.4M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$9.92M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 13.93% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$114B
| $153K | 0.01% |
20,070
+3,915
| +24% | +$29.8K |
|
|
SPIL
127
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $99K | ﹤0.01% |
15,768
+588
| +4% | +$3.69K |
|
128
Gerdau
GGB
$6.21B
| $89K | ﹤0.01% |
81,530
| – | – |
|
129
Banco Bradesco
BBD
$33.4B
| $81K | ﹤0.01% |
32,249
-13,204
| -29% | -$33.2K |
|
130
AbbVie
ABBV
$389B
| – | – |
-3,917
| Closed | -$263K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,621
| Closed | -$530K |
|
132
KBR
KBR
$6.38B
| – | – |
-117,369
| Closed | -$2.29M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-3,704
| Closed | -$291K |
|
|
IBA
134
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-5,318
| Closed | -$287K |
|
|
SYKE
135
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-156,334
| Closed | -$3.79M |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| – | – |
-82,000
| Closed | -$5.06M |
|
|
REMY
137
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-90,404
| Closed | -$2M |
|