TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+2.04%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-9.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
115
New
18
Increased
23
Reduced
62
Closed
11
Top Buys
| 1 |
UBS Group
UBS
|
$110M |
| 2 |
Tyson Foods
TSN
|
$48.2M |
| 3 |
Sanofi
SNY
|
$29.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$25M |
| 5 |
Archer Daniels Midland
ADM
|
$22.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$109M |
| 2 |
Coterra Energy
CTRA
|
$49.7M |
| 3 |
Best Buy
BBY
|
$44.3M |
| 4 |
Kinross Gold
KGC
|
$37.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.1M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $123M | 4.98% | 2,134,562 -151,473 | -7% | -$8.71M |
|
|
2
UBS Group
UBS
$128B
| $110M | 4.48% | +6,476,792 | New | +$110M |
|
3
AXIS Capital
AXS
$7.71B
| $97.6M | 3.96% | 1,910,379 -207,779 | -10% | -$10.6M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $93.1M | 3.78% | 1,338,103 +359,693 | +37% | +$25M |
|
5
American International
AIG
$45.1B
| $76.3M | 3.1% | 1,362,056 +142,246 | +12% | +$7.97M |
|
6
General Motors
GM
$55.8B
| $72.1M | 2.93% | 2,065,584 +592,668 | +40% | +$20.7M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $67.4M | 2.74% | 712,062 -242,090 | -25% | -$22.9M |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $67.1M | 2.73% | 2,429,413 -150,135 | -6% | -$4.15M |
|
|
NTT
9
DELISTED
Nippon Telegraph & Telephone
NTT
| $64M | 2.6% | 2,498,540 -71,306 | -3% | -$1.83M |
|
|
10
Sanofi
SNY
$121B
| $59.3M | 2.41% | 1,300,049 +646,159 | +99% | +$29.5M |
|
11
Oracle
ORCL
$635B
| $55.6M | 2.26% | 1,235,848 +122,635 | +11% | +$5.51M |
|
|
DF
12
DELISTED
Dean Foods Company
DF
| $54.8M | 2.22% | 2,825,634 -1,280,603 | -31% | -$24.8M |
|
13
Ingredion
INGR
$8.31B
| $52.1M | 2.12% | 614,164 -77,499 | -11% | -$6.57M |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $52.1M | 2.12% | 2,116,499 +327,415 | +18% | +$8.06M |
|
15
KB Financial Group
KB
$28.6B
| $51M | 2.07% | 1,562,454 -189,961 | -11% | -$6.2M |
|
|
16
Tyson Foods
TSN
$20.2B
| $48.2M | 1.96% | +1,201,587 | New | +$48.2M |
|
17
Bunge Global
BG
$16.8B
| $47.6M | 1.93% | 523,306 -172,840 | -25% | -$15.7M |
|
18
AES
AES
$9.64B
| $47.2M | 1.92% | 3,429,514 +80,536 | +2% | +$1.11M |
|
19
SK Telecom
SKM
$8.27B
| $43.4M | 1.76% | 1,608,537 -106,006 | -6% | -$2.86M |
|
20
Cisco
CSCO
$274B
| $39.6M | 1.61% | 1,425,454 -114,543 | -7% | -$3.19M |
|
21
Flex
FLEX
$20.1B
| $38.9M | 1.58% | 3,478,494 +1,430,304 | +70% | +$16M |
|
22
ManpowerGroup
MAN
$1.96B
| $35.9M | 1.46% | 526,171 +185,523 | +54% | +$12.6M |
|
23
Merck
MRK
$210B
| $35M | 1.42% | 616,965 -30,840 | -5% | -$1.75M |
|
24
Ericsson
ERIC
$26.2B
| $34.5M | 1.4% | 2,854,632 -146,628 | -5% | -$1.77M |
|
25
Cameco
CCJ
$33.7B
| $34.3M | 1.39% | 2,092,788 -24,935 | -1% | -$409K |
|