TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
-8.91%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-12%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
137
New
20
Increased
44
Reduced
63
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.5M |
| 2 |
Toyota
TM
|
$11.7M |
| 3 |
AET
Aetna Inc
AET
|
$11M |
| 4 |
Pfizer
PFE
|
$9.59M |
| 5 |
Bunge Global
BG
|
$9.51M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.5M |
| 2 |
KB Financial Group
KB
|
$27M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$12.4M |
| 4 |
IM
Ingram Micro
IM
|
$11.4M |
| 5 |
TECD
Tech Data Corp
TECD
|
$9.92M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 13.93% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $101M | 4.98% | 5,457,486 -414,354 | -7% | -$7.67M |
|
2
AXIS Capital
AXS
$7.71B
| $86.4M | 4.26% | 1,608,996 -13,941 | -0.9% | -$749K |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $63.9M | 3.15% | 2,347,089 -418,569 | -15% | -$11.4M |
|
|
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
| $60.9M | 3% | 1,725,224 -350,880 | -17% | -$12.4M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $56.7M | 2.79% | 1,003,630 -486,747 | -33% | -$27.5M |
|
6
Citigroup
C
$178B
| $51.6M | 2.54% | 1,039,956 -118,435 | -10% | -$5.88M |
|
7
Tyson Foods
TSN
$20.2B
| $47.8M | 2.36% | 1,109,733 -135,348 | -11% | -$5.83M |
|
8
SK Telecom
SKM
$8.27B
| $47.2M | 2.33% | 1,934,422 +27,946 | +1% | +$682K |
|
9
American International
AIG
$45.1B
| $47.1M | 2.32% | 828,921 -69,470 | -8% | -$3.95M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46M | 2.27% | 967,934 +37,691 | +4% | +$1.79M |
|
11
Sanofi
SNY
$121B
| $45.5M | 2.24% | 958,916 -31,534 | -3% | -$1.5M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $42M | 2.07% | 469,792 +93,744 | +25% | +$8.39M |
|
|
13
Pfizer
PFE
$141B
| $41.1M | 2.03% | 1,309,533 +305,170 | +30% | +$9.59M |
|
|
14
Toyota
TM
$254B
| $40.9M | 2.02% | 348,874 +99,369 | +40% | +$11.7M |
|
15
Flex
FLEX
$20.1B
| $39M | 1.92% | 3,697,272 -283,269 | -7% | -$2.99M |
|
16
Ericsson
ERIC
$26.2B
| $37.7M | 1.86% | 3,852,702 +38,606 | +1% | +$378K |
|
17
General Motors
GM
$55.8B
| $37.6M | 1.85% | 1,251,463 -148,082 | -11% | -$4.45M |
|
18
NatWest
NWG
$56.3B
| $37.1M | 1.83% | 3,884,836 +417,577 | +12% | +$3.98M |
|
19
Oracle
ORCL
$635B
| $36.1M | 1.78% | 999,404 -87,365 | -8% | -$3.16M |
|
|
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $34.5M | 1.7% | +1,094,073 | New | +$34.5M |
|
21
Ingredion
INGR
$8.31B
| $33.2M | 1.63% | 379,717 -103,296 | -21% | -$9.02M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $32.6M | 1.61% | 297,666 +100,304 | +51% | +$11M |
|
|
TIME
23
DELISTED
Time Inc.
TIME
| $32.1M | 1.58% | 1,683,116 -197,946 | -11% | -$3.77M |
|
24
Lumen
LUMN
$5.1B
| $31.3M | 1.54% | 1,247,249 +358,192 | +40% | +$9M |
|
25
Goodyear
GT
$2.43B
| $31.2M | 1.54% | 1,064,486 -40,055 | -4% | -$1.17M |
|