TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.58%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-0.92%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
119
New
8
Increased
32
Reduced
56
Closed
22
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$52.3M |
| 2 |
Lumen
LUMN
|
$44.7M |
| 3 |
HSBC
HSBC
|
$36.7M |
| 4 |
DF
Dean Foods Company
DF
|
$29.7M |
| 5 |
Best Buy
BBY
|
$27.8M |
Top Sells
| 1 |
Transocean
RIG
|
$45.9M |
| 2 |
Advance Auto Parts
AAP
|
$38.1M |
| 3 |
Vodafone
VOD
|
$37.5M |
| 4 |
Merck
MRK
|
$33.9M |
| 5 |
Cameco
CCJ
|
$32.5M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Energy | 9.74% |
| 3 | Technology | 8.03% |
| 4 | Materials | 8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $131M | 3.28% | 2,481,105 -416,142 | -14% | -$22M |
|
2
AXIS Capital
AXS
$7.71B
| $125M | 3.12% | 2,718,271 +581,283 | +27% | +$26.7M |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $103M | 2.57% | 4,954,469 -1,537,162 | -24% | -$31.9M |
|
|
AGU
4
DELISTED
Agrium
AGU
| $91M | 2.28% | 933,073 -81,027 | -8% | -$7.9M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $79.5M | 1.99% | 1,018,325 +27,351 | +3% | +$2.14M |
|
6
KB Financial Group
KB
$28.6B
| $78.5M | 1.96% | 2,233,589 -463,104 | -17% | -$16.3M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $77.9M | 1.95% | 4,367,533 -65,011 | -1% | -$1.16M |
|
|
NTT
8
DELISTED
Nippon Telegraph & Telephone
NTT
| $77.2M | 1.93% | 2,832,300 -218,397 | -7% | -$5.95M |
|
9
American International
AIG
$45.1B
| $73.7M | 1.84% | 1,473,165 -164,816 | -10% | -$8.24M |
|
|
DF
10
DELISTED
Dean Foods Company
DF
| $67.5M | 1.69% | 4,366,735 +1,918,964 | +78% | +$29.7M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $63.8M | 1.6% | 6,396,383 -163,499 | -2% | -$1.63M |
|
12
Oracle
ORCL
$635B
| $60.5M | 1.51% | 1,479,794 -88,322 | -6% | -$3.61M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $57.9M | 1.45% | 1,957,516 -318,760 | -14% | -$9.42M |
|
14
Bunge Global
BG
$16.8B
| $57.8M | 1.45% | 726,880 -52,011 | -7% | -$4.14M |
|
15
Ingredion
INGR
$8.31B
| $57.8M | 1.44% | 848,705 +158,038 | +23% | +$10.8M |
|
16
Santander
BSBR
$39.6B
| $56.2M | 1.41% | 10,088,755 +2,467,788 | +32% | +$13.7M |
|
17
General Motors
GM
$55.8B
| $54.1M | 1.35% | 1,572,415 +283,144 | +22% | +$9.75M |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $52.3M | 1.31% | +1,071,753 | New | +$52.3M |
|
19
SK Telecom
SKM
$8.27B
| $48.4M | 1.21% | 2,146,405 -159,978 | -7% | -$3.61M |
|
|
20
Cameco
CCJ
$33.7B
| $47.7M | 1.19% | 2,082,717 -1,417,855 | -41% | -$32.5M |
|
|
21
Best Buy
BBY
$15.6B
| $46.1M | 1.15% | 1,746,692 +1,050,809 | +151% | +$27.8M |
|
22
APA Corp
APA
$8.31B
| $45M | 1.13% | 542,904 -1,788 | -0.3% | -$148K |
|
23
ING
ING
$70.3B
| $44.9M | 1.12% | 3,154,339 -1,883,573 | -37% | -$26.8M |
|
|
24
Lumen
LUMN
$5.1B
| $44.7M | 1.12% | +1,361,988 | New | +$44.7M |
|
25
Ericsson
ERIC
$26.2B
| $43.9M | 1.1% | 3,296,461 -418,971 | -11% | -$5.58M |
|