TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+5.18%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+13%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
$74.6M |
| 2 |
Oracle
ORCL
|
$54.1M |
| 3 |
Ingredion
INGR
|
$30.2M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Transocean
RIG
|
$24.5M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$56.7M |
| 2 |
Kinross Gold
KGC
|
$45.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$44.7M |
| 4 |
Cameco
CCJ
|
$38.6M |
| 5 |
Kroger
KR
|
$38.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Energy | 10.24% |
| 3 | Technology | 8.61% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.71B
| $95.3M | 2.54% | 2,200,988 +391,790 | +22% | +$17M |
|
|
OUBS
2
DELISTED
USB AG (NEW)
OUBS
| $93.8M | 2.5% | 4,569,922 -1,739,448 | -28% | -$35.7M |
|
3
KB Financial Group
KB
$28.6B
| $92.1M | 2.46% | 2,629,757 +211,235 | +9% | +$7.4M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $90.5M | 2.41% | 2,394,815 -1,184,059 | -33% | -$44.7M |
|
5
American International
AIG
$45.1B
| $83.7M | 2.23% | 1,720,600 -210,526 | -11% | -$10.2M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $76M | 2.03% | 4,079,961 -1,850,676 | -31% | -$34.5M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $74.6M | 1.99% | +888,314 | New | +$74.6M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.9M | 1.81% | 986,736 -264,819 | -21% | -$18.2M |
|
|
NTT
9
DELISTED
Nippon Telegraph & Telephone
NTT
| $65.3M | 1.74% | 2,504,950 -1,273,560 | -34% | -$33.2M |
|
10
Bunge Global
BG
$16.8B
| $63.5M | 1.69% | 836,761 -259,074 | -24% | -$19.7M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $63.1M | 1.68% | 5,490,384 -67,349 | -1% | -$775K |
|
12
Exelon
EXC
$44.1B
| $57.9M | 1.54% | 1,954,388 -101,156 | -5% | -$3M |
|
13
Merck
MRK
$210B
| $56.9M | 1.52% | 1,195,673 -28,925 | -2% | -$1.38M |
|
14
ING
ING
$70.3B
| $56.5M | 1.51% | 4,974,944 -3,198,073 | -39% | -$36.3M |
|
|
15
Oracle
ORCL
$635B
| $54.1M | 1.44% | +1,631,407 | New | +$54.1M |
|
|
16
Transocean
RIG
$2.86B
| $51.7M | 1.38% | 1,160,707 +550,290 | +90% | +$24.5M |
|
17
General Motors
GM
$55.8B
| $49.2M | 1.31% | 1,368,143 -162,273 | -11% | -$5.84M |
|
18
Santander
BSBR
$39.6B
| $48.7M | 1.3% | 7,001,774 -998,861 | -12% | -$6.94M |
|
|
IM
19
DELISTED
Ingram Micro
IM
| $47M | 1.25% | 2,037,304 -973,302 | -32% | -$22.4M |
|
|
20
Cameco
CCJ
$33.7B
| $46.6M | 1.24% | 2,577,175 -2,137,429 | -45% | -$38.6M |
|
21
Advance Auto Parts
AAP
$3.66B
| $45.8M | 1.22% | 553,935 -105,936 | -16% | -$8.76M |
|
22
APA Corp
APA
$8.31B
| $45.5M | 1.21% | 534,648 -204,065 | -28% | -$17.4M |
|
23
Aegon
AEG
$12.3B
| $45M | 1.2% | 6,078,078 -2,884,986 | -32% | -$21.3M |
|
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $43.3M | 1.15% | 359,187 -149,843 | -29% | -$18.1M |
|
25
SK Telecom
SKM
$8.27B
| $43.1M | 1.15% | 1,898,591 -833,144 | -30% | -$18.9M |
|