TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.43%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$107M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$98.3M |
| 4 |
Cameco
CCJ
|
$97.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$93.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Energy | 16.03% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 9.86% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $140M | 4.21% | +3,578,874 | New | +$140M |
|
|
OUBS
2
DELISTED
USB AG (NEW)
OUBS
| $107M | 3.21% | +6,309,370 | New | +$107M |
|
|
NTT
3
DELISTED
Nippon Telegraph & Telephone
NTT
| $98.3M | 2.95% | +3,778,510 | New | +$98.3M |
|
|
4
Cameco
CCJ
$33.7B
| $97.4M | 2.92% | +4,714,604 | New | +$97.4M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $93.3M | 2.8% | +5,930,637 | New | +$93.3M |
|
6
American International
AIG
$45.1B
| $86.3M | 2.59% | +1,931,126 | New | +$86.3M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $82.9M | 2.49% | +1,251,555 | New | +$82.9M |
|
8
AXIS Capital
AXS
$7.71B
| $82.8M | 2.49% | +1,809,198 | New | +$82.8M |
|
9
Bunge Global
BG
$16.8B
| $77.6M | 2.33% | +1,095,835 | New | +$77.6M |
|
10
Kinross Gold
KGC
$25.5B
| $74.7M | 2.24% | +14,652,687 | New | +$74.7M |
|
11
ING
ING
$70.3B
| $74.3M | 2.23% | +8,173,017 | New | +$74.3M |
|
12
KB Financial Group
KB
$28.6B
| $71.7M | 2.15% | +2,418,522 | New | +$71.7M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $70.9M | 2.13% | +5,178,651 | New | +$70.9M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $63.5M | 1.91% | +5,557,733 | New | +$63.5M |
|
15
Exelon
EXC
$44.1B
| $63.5M | 1.9% | +2,055,544 | New | +$63.5M |
|
16
APA Corp
APA
$8.31B
| $61.9M | 1.86% | +738,713 | New | +$61.9M |
|
17
Aegon
AEG
$12.3B
| $60.6M | 1.82% | +8,963,064 | New | +$60.6M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $57.2M | 1.72% | +3,010,606 | New | +$57.2M |
|
19
Merck
MRK
$210B
| $56.9M | 1.71% | +1,224,598 | New | +$56.9M |
|
|
TI.A
20
DELISTED
Telecom Italia 10 Svg
TI.A
| $56.2M | 1.69% | +10,095,606 | New | +$56.2M |
|
21
SK Telecom
SKM
$8.27B
| $55.5M | 1.67% | +2,731,735 | New | +$55.5M |
|
22
Advance Auto Parts
AAP
$3.66B
| $53.6M | 1.61% | +659,871 | New | +$53.6M |
|
23
Vodafone
VOD
$28.8B
| $53.3M | 1.6% | +1,854,360 | New | +$53.3M |
|
24
Sanofi
SNY
$121B
| $51.2M | 1.54% | +994,079 | New | +$51.2M |
|
25
General Motors
GM
$55.8B
| $51M | 1.53% | +1,530,416 | New | +$51M |
|