TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
-3.2%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-8.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
102
New
9
Increased
28
Reduced
60
Closed
5
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$27.2M |
| 2 |
GE Aerospace
GE
|
$23.7M |
| 3 |
Coterra Energy
CTRA
|
$23.4M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$20.3M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$20.2M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$41.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$33.7M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$22M |
| 4 |
CHL
China Mobile Limited
CHL
|
$20.9M |
| 5 |
AXIS Capital
AXS
|
$18.9M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 12.64% |
| 3 | Energy | 9.69% |
| 4 | Materials | 9.6% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $123M | 4.53% | 2,286,035 -62,894 | -3% | -$3.38M |
|
|
OUBS
2
DELISTED
USB AG (NEW)
OUBS
| $109M | 4% | 6,251,699 +1,171,504 | +23% | +$20.3M |
|
|
3
AXIS Capital
AXS
$7.71B
| $100M | 3.7% | 2,118,158 -398,516 | -16% | -$18.9M |
|
|
AGU
4
DELISTED
Agrium
AGU
| $84.9M | 3.13% | 954,152 -149,857 | -14% | -$13.3M |
|
|
NTT
5
DELISTED
Nippon Telegraph & Telephone
NTT
| $79.9M | 2.95% | 2,569,846 -134,139 | -5% | -$4.17M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.4M | 2.85% | 978,410 +32,502 | +3% | +$2.57M |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $66.6M | 2.46% | 2,579,548 +209,135 | +9% | +$5.4M |
|
8
American International
AIG
$45.1B
| $65.9M | 2.43% | 1,219,810 -7,628 | -0.6% | -$412K |
|
9
KB Financial Group
KB
$28.6B
| $63.5M | 2.34% | 1,752,415 -495,104 | -22% | -$17.9M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $59.6M | 2.2% | 4,064,493 -121,223 | -3% | -$1.78M |
|
11
Bunge Global
BG
$16.8B
| $58.6M | 2.16% | 696,146 -27,419 | -4% | -$2.31M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $55.5M | 2.05% | 1,697,754 +715,385 | +73% | +$23.4M |
|
|
DF
13
DELISTED
Dean Foods Company
DF
| $54.4M | 2.01% | 4,106,237 +381,255 | +10% | +$5.05M |
|
14
Best Buy
BBY
$15.6B
| $54.1M | 2% | 1,611,553 -298,451 | -16% | -$10M |
|
15
Ingredion
INGR
$8.31B
| $52.4M | 1.93% | 691,663 -80,627 | -10% | -$6.11M |
|
16
SK Telecom
SKM
$8.27B
| $52M | 1.92% | 1,714,543 -346,675 | -17% | -$10.5M |
|
17
AES
AES
$9.64B
| $47.5M | 1.75% | 3,348,978 -45,677 | -1% | -$648K |
|
18
ING
ING
$70.3B
| $47.4M | 1.75% | 3,337,624 -343,510 | -9% | -$4.87M |
|
19
General Motors
GM
$55.8B
| $47M | 1.73% | 1,472,916 -31,354 | -2% | -$1M |
|
20
Oracle
ORCL
$635B
| $42.6M | 1.57% | 1,113,213 +231,377 | +26% | +$8.86M |
|
|
TIME
21
DELISTED
Time Inc.
TIME
| $41.9M | 1.55% | 1,789,084 +25,919 | +1% | +$607K |
|
22
Cisco
CSCO
$274B
| $38.8M | 1.43% | 1,539,997 +47,541 | +3% | +$1.2M |
|
23
Merck
MRK
$210B
| $38.4M | 1.42% | 647,805 +44,045 | +7% | +$2.61M |
|
24
APA Corp
APA
$8.31B
| $38M | 1.4% | 404,915 -4,378 | -1% | -$411K |
|
25
Ericsson
ERIC
$26.2B
| $37.8M | 1.39% | 3,001,260 -838,002 | -22% | -$10.6M |
|