TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.42%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
144
New
15
Increased
25
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$14.9M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 4 |
BRF SA
BRFS
|
$8.03M |
| 5 |
Ally Financial
ALLY
|
$7.68M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$39.1M |
| 2 |
IM
Ingram Micro
IM
|
$34.9M |
| 3 |
Ingredion
INGR
|
$22.9M |
| 4 |
UBS Group
UBS
|
$22.9M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.31% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $82.8M | 4.87% | 4,276,224 -1,181,262 | -22% | -$22.9M |
|
2
AXIS Capital
AXS
$7.71B
| $75.1M | 4.41% | 1,336,116 -272,880 | -17% | -$15.3M |
|
|
NTT
3
DELISTED
Nippon Telegraph & Telephone
NTT
| $63.5M | 3.73% | 1,598,477 -126,747 | -7% | -$5.04M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $59.4M | 3.49% | 904,202 -99,428 | -10% | -$6.53M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $44.8M | 2.63% | 501,556 +31,764 | +7% | +$2.84M |
|
6
Ericsson
ERIC
$26.2B
| $42.6M | 2.5% | 4,433,704 +581,002 | +15% | +$5.58M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.6M | 2.44% | 902,914 -65,020 | -7% | -$2.99M |
|
8
Toyota
TM
$254B
| $40.9M | 2.4% | 332,508 -16,366 | -5% | -$2.01M |
|
9
Flex
FLEX
$20.1B
| $39.9M | 2.34% | 3,557,287 -139,985 | -4% | -$1.57M |
|
10
SK Telecom
SKM
$8.27B
| $37.6M | 2.21% | 1,864,668 -69,754 | -4% | -$1.41M |
|
11
Sanofi
SNY
$121B
| $36.8M | 2.16% | 862,192 -96,724 | -10% | -$4.13M |
|
|
IM
12
DELISTED
Ingram Micro
IM
| $36.4M | 2.14% | 1,199,511 -1,147,578 | -49% | -$34.9M |
|
13
Citigroup
C
$178B
| $35.8M | 2.1% | 691,338 -348,618 | -34% | -$18M |
|
|
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $34.4M | 2.02% | 881,033 -213,040 | -19% | -$8.31M |
|
|
15
American International
AIG
$45.1B
| $31.1M | 1.82% | 501,155 -327,766 | -40% | -$20.3M |
|
16
ManpowerGroup
MAN
$1.96B
| $29.4M | 1.73% | 348,853 -17,043 | -5% | -$1.44M |
|
17
Cameco
CCJ
$33.7B
| $29M | 1.7% | 2,352,594 +142,708 | +6% | +$1.76M |
|
18
Bunge Global
BG
$16.8B
| $28.1M | 1.65% | 411,976 +8,730 | +2% | +$596K |
|
19
ING
ING
$70.3B
| $27.5M | 1.61% | 2,041,683 -62,971 | -3% | -$848K |
|
20
Pfizer
PFE
$141B
| $27.3M | 1.6% | 844,768 -464,765 | -35% | -$15M |
|
21
Lumen
LUMN
$5.1B
| $25.5M | 1.5% | 1,011,968 -235,281 | -19% | -$5.92M |
|
22
General Motors
GM
$55.8B
| $24.8M | 1.46% | 875,543 -375,920 | -30% | -$10.6M |
|
23
Goodyear
GT
$2.43B
| $23.7M | 1.39% | 726,426 -338,060 | -32% | -$11M |
|
24
NatWest
NWG
$56.3B
| $23.3M | 1.37% | 2,624,794 -1,260,042 | -32% | -$11.2M |
|
25
Oracle
ORCL
$635B
| $22.3M | 1.31% | 610,845 -388,559 | -39% | -$14.2M |
|