TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+3.81%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-26%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
12
Increased
24
Reduced
57
Closed
15
Top Buys
| 1 |
AES
AES
|
$52.8M |
| 2 |
TIME
Time Inc.
TIME
|
$42.7M |
| 3 |
Coterra Energy
CTRA
|
$33.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$27.5M |
| 5 |
POSCO
PKX
|
$27M |
Top Sells
| 1 |
Santander
BSBR
|
$56.2M |
| 2 |
Exelon
EXC
|
$36M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$34.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$32.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$31.8M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Energy | 11.72% |
| 3 | Materials | 11.11% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $123M | 4.17% | 2,348,929 -132,176 | -5% | -$6.93M |
|
2
AXIS Capital
AXS
$7.71B
| $111M | 3.78% | 2,516,674 -201,597 | -7% | -$8.93M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $101M | 3.43% | 1,104,009 +170,936 | +18% | +$15.7M |
|
|
OUBS
4
DELISTED
USB AG (NEW)
OUBS
| $93.1M | 3.15% | 5,080,195 +125,726 | +3% | +$2.3M |
|
|
NTT
5
DELISTED
Nippon Telegraph & Telephone
NTT
| $84.4M | 2.86% | 2,703,985 -128,315 | -5% | -$4M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $82.3M | 2.79% | 945,908 -72,417 | -7% | -$6.3M |
|
7
KB Financial Group
KB
$28.6B
| $78.1M | 2.65% | 2,247,519 +13,930 | +0.6% | +$484K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $76.6M | 2.6% | 4,185,716 -181,817 | -4% | -$3.33M |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $69.2M | 2.35% | 2,370,413 +412,897 | +21% | +$12.1M |
|
10
American International
AIG
$45.1B
| $67M | 2.27% | 1,227,438 -245,727 | -17% | -$13.4M |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $65.5M | 2.22% | 3,724,982 -641,753 | -15% | -$11.3M |
|
|
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
| $64.1M | 2.17% | 6,044,404 -351,979 | -6% | -$3.73M |
|
13
Best Buy
BBY
$15.6B
| $59.2M | 2.01% | 1,910,004 +163,312 | +9% | +$5.06M |
|
14
Ingredion
INGR
$8.31B
| $58M | 1.96% | 772,290 -76,415 | -9% | -$5.73M |
|
15
Bunge Global
BG
$16.8B
| $54.7M | 1.85% | 723,565 -3,315 | -0.5% | -$251K |
|
16
General Motors
GM
$55.8B
| $54.6M | 1.85% | 1,504,270 -68,145 | -4% | -$2.47M |
|
17
SK Telecom
SKM
$8.27B
| $53.5M | 1.81% | 2,061,218 -85,187 | -4% | -$2.21M |
|
|
18
AES
AES
$9.64B
| $52.8M | 1.79% | +3,394,655 | New | +$52.8M |
|
19
ING
ING
$70.3B
| $51.6M | 1.75% | 3,681,134 +526,795 | +17% | +$7.39M |
|
20
Kinross Gold
KGC
$25.5B
| $48.4M | 1.64% | 11,681,973 +1,666,955 | +17% | +$6.9M |
|
21
Ericsson
ERIC
$26.2B
| $46.4M | 1.57% | 3,839,262 +542,801 | +16% | +$6.56M |
|
22
Loews
L
$20.1B
| $43.2M | 1.46% | 982,317 +489,908 | +99% | +$21.6M |
|
|
TIME
23
DELISTED
Time Inc.
TIME
| $42.7M | 1.45% | +1,763,165 | New | +$42.7M |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $41.3M | 1.4% | 846,512 -225,241 | -21% | -$11M |
|
25
APA Corp
APA
$8.31B
| $41.2M | 1.4% | 409,293 -133,611 | -25% | -$13.4M |
|