TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.48%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-7%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
135
New
13
Increased
29
Reduced
74
Closed
18
Top Buys
| 1 |
NatWest
NWG
|
$38.4M |
| 2 |
Lumen
LUMN
|
$21.3M |
| 3 |
YPF
YPF
|
$21M |
| 4 |
Andersons Inc
ANDE
|
$17.5M |
| 5 |
Tenaris
TS
|
$16.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.9M |
| 2 |
American International
AIG
|
$17.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.6M |
| 4 |
Bunge Global
BG
|
$15.8M |
| 5 |
DF
Dean Foods Company
DF
|
$14.8M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $124M | 5.4% | 5,871,840 -342,318 | -6% | -$7.26M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $88.1M | 3.82% | 1,490,377 -354,088 | -19% | -$20.9M |
|
3
AXIS Capital
AXS
$7.71B
| $86.6M | 3.76% | 1,622,937 -79,824 | -5% | -$4.26M |
|
|
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
| $75.3M | 3.27% | 2,076,104 -76,943 | -4% | -$2.79M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $69.2M | 3% | 2,765,658 -124,047 | -4% | -$3.1M |
|
6
Citigroup
C
$178B
| $64M | 2.78% | 1,158,391 +107,449 | +10% | +$5.94M |
|
|
7
American International
AIG
$45.1B
| $55.5M | 2.41% | 898,391 -278,746 | -24% | -$17.2M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.3M | 2.31% | 930,243 -288,773 | -24% | -$16.6M |
|
9
Tyson Foods
TSN
$20.2B
| $53.1M | 2.3% | 1,245,081 +104,342 | +9% | +$4.45M |
|
10
Sanofi
SNY
$121B
| $49.1M | 2.13% | 990,450 -146,594 | -13% | -$7.26M |
|
11
SK Telecom
SKM
$8.27B
| $47.3M | 2.05% | 1,906,476 +378,201 | +25% | +$9.38M |
|
12
General Motors
GM
$55.8B
| $46.6M | 2.02% | 1,399,545 -19,794 | -1% | -$660K |
|
13
KB Financial Group
KB
$28.6B
| $46.5M | 2.02% | 1,416,141 -42,347 | -3% | -$1.39M |
|
14
Flex
FLEX
$20.1B
| $45M | 1.95% | 3,980,541 -104,839 | -3% | -$1.19M |
|
15
AES
AES
$9.64B
| $44.8M | 1.94% | 3,379,451 -246,219 | -7% | -$3.26M |
|
16
Oracle
ORCL
$635B
| $43.8M | 1.9% | 1,086,769 -26,829 | -2% | -$1.08M |
|
|
TIME
17
DELISTED
Time Inc.
TIME
| $43.3M | 1.88% | 1,881,062 -40,331 | -2% | -$928K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $39.8M | 1.73% | 376,048 +27,288 | +8% | +$2.89M |
|
19
Ericsson
ERIC
$26.2B
| $39.8M | 1.73% | 3,814,096 +1,072,969 | +39% | +$11.2M |
|
20
Ingredion
INGR
$8.31B
| $38.5M | 1.67% | 483,013 -64,805 | -12% | -$5.17M |
|
|
21
NatWest
NWG
$56.3B
| $38.4M | 1.67% | +3,467,259 | New | +$38.4M |
|
22
ING
ING
$70.3B
| $35.7M | 1.55% | 2,155,235 -114,053 | -5% | -$1.89M |
|
23
Pfizer
PFE
$141B
| $33.7M | 1.46% | 1,004,363 +41,828 | +4% | +$1.4M |
|
24
Toyota
TM
$254B
| $33.4M | 1.45% | 249,505 -3,922 | -2% | -$525K |
|
25
Goodyear
GT
$2.43B
| $33.3M | 1.44% | 1,104,541 -271,635 | -20% | -$8.19M |
|