TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.42%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
144
New
15
Increased
25
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$14.9M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 4 |
BRF SA
BRFS
|
$8.03M |
| 5 |
Ally Financial
ALLY
|
$7.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$39.1M |
| 2 |
IM
Ingram Micro
IM
|
$34.9M |
| 3 |
Ingredion
INGR
|
$22.9M |
| 4 |
UBS Group
UBS
|
$22.9M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.31% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shinhan Financial Group
SHG
$22.9B
| $232K | 0.01% | 6,915 | – | – |
|
127
Wells Fargo
WFC
$263B
| $223K | 0.01% | 4,109 | – | – |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.01% | 4,849 -565 | -10% | -$25.9K |
|
129
Merck
MRK
$210B
| $219K | 0.01% | 4,160 | – | – |
|
130
WPP
WPP
$5.73B
| $213K | 0.01% | +1,860 | New | +$213K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64B
| $208K | 0.01% | +3,120 | New | +$208K |
|
132
Amgen
AMGN
$155B
| $207K | 0.01% | +1,278 | New | +$207K |
|
133
ICICI Bank
IBN
$113B
| $134K | 0.01% | 17,139 -1,106 | -6% | -$8.65K |
|
|
SPIL
134
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $115K | 0.01% | 14,956 -812 | -5% | -$6.24K |
|
135
Gerdau
GGB
$6.15B
| $77K | ﹤0.01% | 64,706 | – | – |
|
136
Banco Bradesco
BBD
$32.9B
| $67K | ﹤0.01% | 14,083 -1,087 | -7% | -$5.17K |
|
137
Aegon
AEG
$12.3B
| – | – | -2,965,522 | Closed | -$17.1M |
|
138
Cummins
CMI
$54.9B
| – | – | -2,108 | Closed | -$229K |
|
|
CRESY
139
Cresud
CRESY
$615M
| – | – | -239,249 | Closed | -$2.34M |
|
140
First Citizens BancShares
FCNCA
$25.6B
| – | – | -20,175 | Closed | -$4.56M |
|
141
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -2,083 | Closed | -$277K |
|
142
KB Financial Group
KB
$28.6B
| – | – | -496,328 | Closed | -$14.6M |
|
|
TI.A
143
DELISTED
Telecom Italia 10 Svg
TI.A
| – | – | -1,663,800 | Closed | -$17.1M |
|
|
SSRI
144
DELISTED
Silver Standard Resources
SSRI
| – | – | -187,560 | Closed | -$1.22M |
|