TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+1.69%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+0.68%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
137
New
33
Increased
24
Reduced
64
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$54.1M |
| 2 |
NRG Energy
NRG
|
$31.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.9M |
| 4 |
First Solar
FSLR
|
$18.6M |
| 5 |
Goodyear
GT
|
$18.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$37.9M |
| 2 |
Merck
MRK
|
$35M |
| 3 |
Loews
L
|
$28.5M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$26.7M |
| 5 |
General Motors
GM
|
$24.2M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
1
DELISTED
Nippon Telegraph & Telephone
NTT
| $133M | 5.35% | 2,153,047 -345,493 | -14% | -$21.3M |
|
2
UBS Group
UBS
$128B
| $117M | 4.7% | 6,214,158 -262,634 | -4% | -$4.93M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $115M | 4.63% | 1,844,465 -290,097 | -14% | -$18.1M |
|
4
Sanofi
SNY
$121B
| $112M | 4.52% | 1,137,044 -163,005 | -13% | -$16.1M |
|
5
AXIS Capital
AXS
$7.71B
| $87.8M | 3.54% | 1,702,761 -207,618 | -11% | -$10.7M |
|
6
POSCO
PKX
$15.6B
| $80.6M | 3.25% | 365,761 +6,363 | +2% | +$1.4M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76.4M | 3.08% | 1,219,016 -119,087 | -9% | -$7.47M |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $72.6M | 2.93% | 2,889,705 +460,292 | +19% | +$11.6M |
|
9
American International
AIG
$45.1B
| $64.5M | 2.6% | 1,177,137 -184,919 | -14% | -$10.1M |
|
|
10
Citigroup
C
$178B
| $54.1M | 2.18% | +1,050,942 | New | +$54.1M |
|
|
11
General Motors
GM
$55.8B
| $53.2M | 2.15% | 1,419,339 -646,245 | -31% | -$24.2M |
|
12
Flex
FLEX
$20.1B
| $51.8M | 2.09% | 4,085,380 +606,886 | +17% | +$7.7M |
|
13
KB Financial Group
KB
$28.6B
| $51.7M | 2.08% | 1,458,488 -103,966 | -7% | -$3.68M |
|
14
Oracle
ORCL
$635B
| $48.1M | 1.94% | 1,113,598 -122,250 | -10% | -$5.28M |
|
15
AES
AES
$9.64B
| $46.6M | 1.88% | 3,625,670 +196,156 | +6% | +$2.52M |
|
16
Tyson Foods
TSN
$20.2B
| $43.7M | 1.76% | 1,140,739 -60,848 | -5% | -$2.33M |
|
|
TIME
17
DELISTED
Time Inc.
TIME
| $43.1M | 1.74% | 1,921,393 -195,106 | -9% | -$4.38M |
|
18
Ingredion
INGR
$8.31B
| $42.6M | 1.72% | 547,818 -66,346 | -11% | -$5.16M |
|
19
SK Telecom
SKM
$8.27B
| $41.6M | 1.68% | 1,528,275 -80,262 | -5% | -$2.18M |
|
20
ManpowerGroup
MAN
$1.96B
| $40.7M | 1.64% | 472,278 -53,893 | -10% | -$4.64M |
|
21
Bunge Global
BG
$16.8B
| $37.3M | 1.5% | 452,953 -70,353 | -13% | -$5.79M |
|
|
22
Goodyear
GT
$2.43B
| $37.3M | 1.5% | 1,376,176 +683,210 | +99% | +$18.5M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $36.4M | 1.47% | 348,760 -363,302 | -51% | -$37.9M |
|
24
Ericsson
ERIC
$26.2B
| $34.4M | 1.39% | 2,741,127 -113,505 | -4% | -$1.42M |
|
25
Pfizer
PFE
$141B
| $33.5M | 1.35% | 962,535 +90,181 | +10% | +$3.14M |
|