TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+5.41%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
127
New
9
Increased
43
Reduced
56
Closed
16
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$37M |
| 2 |
DF
Dean Foods Company
DF
|
+$27.9M |
| 3 |
TGI
Triumph Group
TGI
|
+$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$20.1M |
| 5 |
Cameco
CCJ
|
+$19.2M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$23.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18M |
| 4 |
Aon
AON
|
+$17.8M |
| 5 |
Western Digital
WDC
|
+$17M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Energy | 11.14% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 6.97% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $125M | 3.1% |
6,491,631
+1,921,709
| +42% | +$37M |
|
|
2
Teva Pharmaceuticals
TEVA
$22.9B
| $116M | 2.88% |
2,897,247
+502,432
| +21% | +$20.1M |
|
3
KB Financial Group
KB
$31.1B
| $109M | 2.71% |
2,696,693
+66,936
| +3% | +$2.71M |
|
4
AXIS Capital
AXS
$7.75B
| $102M | 2.52% |
2,136,988
-64,000
| -3% | -$3.04M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $92.8M | 2.3% |
1,014,100
+125,786
| +14% | +$11.5M |
|
6
American International
AIG
$43.7B
| $83.6M | 2.07% |
1,637,981
-82,619
| -5% | -$4.22M |
|
|
NTT
7
DELISTED
Nippon Telegraph & Telephone
NTT
| $82.5M | 2.04% |
3,050,697
+545,747
| +22% | +$14.8M |
|
|
B
8
Barrick Mining Corporation
B
$49.5B
| $78.1M | 1.94% |
4,432,544
+352,583
| +9% | +$6.22M |
|
|
TLM
9
DELISTED
TALISMAN ENERGY INC
TLM
| $76.4M | 1.89% |
6,559,882
+1,069,498
| +19% | +$12.5M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.4M | 1.84% |
990,974
+4,238
| +0.4% | +$318K |
|
|
11
Cameco
CCJ
$34B
| $72.7M | 1.8% |
3,500,572
+923,397
| +36% | +$19.2M |
|
12
ING
ING
$74.7B
| $70.6M | 1.75% |
5,037,912
+62,968
| +1% | +$882K |
|
13
Bunge Global
BG
$16.3B
| $64M | 1.58% |
778,891
-57,870
| -7% | -$4.75M |
|
14
Merck
MRK
$207B
| $60.4M | 1.5% |
1,263,889
+10,824
| +0.9% | +$517K |
|
15
Oracle
ORCL
$830B
| $60M | 1.49% |
1,568,116
-63,291
| -4% | -$2.42M |
|
16
Aegon
AEG
$12.2B
| $57.5M | 1.43% |
8,937,358
-15,463
| -0.2% | -$99.5K |
|
17
Exelon
EXC
$43.8B
| $57.4M | 1.42% |
2,938,762
+198,710
| +7% | +$3.88M |
|
18
SK Telecom
SKM
$8.36B
| $56.8M | 1.41% |
1,399,974
+247,529
| +21% | +$10M |
|
|
IM
19
DELISTED
Ingram Micro
IM
| $53.4M | 1.32% |
2,276,276
+238,972
| +12% | +$5.61M |
|
20
General Motors
GM
$55.7B
| $52.7M | 1.31% |
1,289,271
-78,872
| -6% | -$3.22M |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $51.4M | 1.27% |
370,741
+11,554
| +3% | +$1.6M |
|
|
TI.A
22
DELISTED
Telecom Italia 10 Svg
TI.A
| $48.9M | 1.21% |
6,291,022
+64,408
| +1% | +$500K |
|
23
Ingredion
INGR
$8.09B
| $47.3M | 1.17% |
690,667
+234,860
| +52% | +$16.1M |
|
24
APA Corp
APA
$8.17B
| $46.8M | 1.16% |
544,692
+10,044
| +2% | +$863K |
|
25
Transocean
RIG
$3.11B
| $45.9M | 1.14% |
928,481
-232,226
| -20% | -$11.5M |
|