TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.22%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
147
New
11
Increased
61
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Embraer
ERJ
|
$10.3M |
| 3 |
Bunge Global
BG
|
$9.16M |
| 4 |
SK Telecom
SKM
|
$8.33M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.19M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$37.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.9M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$14.9M |
| 4 |
Tyson Foods
TSN
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 11.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.71B
| $71M | 4.29% | 1,279,553 -56,563 | -4% | -$3.14M |
|
2
UBS Group
UBS
$128B
| $65.9M | 3.98% | 4,111,653 -164,571 | -4% | -$2.64M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $56.5M | 3.41% | 1,056,426 +152,224 | +17% | +$8.15M |
|
|
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
| $54.2M | 3.28% | 1,254,247 -344,230 | -22% | -$14.9M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52.6M | 3.18% | 1,069,410 +166,496 | +18% | +$8.19M |
|
|
AGU
6
DELISTED
Agrium
AGU
| $52.3M | 3.16% | 592,582 +91,026 | +18% | +$8.04M |
|
|
7
SK Telecom
SKM
$8.27B
| $45.9M | 2.77% | 2,277,677 +413,009 | +22% | +$8.33M |
|
8
Ericsson
ERIC
$26.2B
| $44.5M | 2.69% | 4,440,374 +6,670 | +0.2% | +$66.9K |
|
9
Toyota
TM
$254B
| $36.9M | 2.23% | 346,880 +14,372 | +4% | +$1.53M |
|
10
Sanofi
SNY
$121B
| $34.7M | 2.1% | 864,129 +1,937 | +0.2% | +$77.8K |
|
11
Lumen
LUMN
$5.1B
| $32.9M | 1.99% | 1,028,954 +16,986 | +2% | +$543K |
|
|
12
Bunge Global
BG
$16.8B
| $32.5M | 1.96% | 573,669 +161,693 | +39% | +$9.16M |
|
13
Cameco
CCJ
$33.7B
| $32.1M | 1.94% | 2,502,485 +149,891 | +6% | +$1.92M |
|
14
Flex
FLEX
$20.1B
| $30.4M | 1.84% | 2,519,587 -1,037,700 | -29% | -$12.5M |
|
15
Citigroup
C
$178B
| $30.1M | 1.82% | 720,016 +28,678 | +4% | +$1.2M |
|
16
Pfizer
PFE
$141B
| $29.9M | 1.81% | 1,008,741 +163,973 | +19% | +$4.86M |
|
17
Oracle
ORCL
$635B
| $28.3M | 1.71% | 691,745 +80,900 | +13% | +$3.31M |
|
18
ManpowerGroup
MAN
$1.96B
| $28.1M | 1.69% | 344,677 -4,176 | -1% | -$340K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $26.7M | 1.61% | 989,219 +302,821 | +44% | +$8.18M |
|
20
American International
AIG
$45.1B
| $26.7M | 1.61% | 493,579 -7,576 | -2% | -$409K |
|
21
ING
ING
$70.3B
| $25.6M | 1.55% | 2,145,889 +104,206 | +5% | +$1.24M |
|
22
Goodyear
GT
$2.43B
| $23.8M | 1.44% | 721,492 -4,934 | -0.7% | -$163K |
|
23
General Motors
GM
$55.8B
| $22.3M | 1.35% | 709,701 -165,842 | -19% | -$5.21M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $21.8M | 1.32% | 194,292 +5,124 | +3% | +$576K |
|
25
AES
AES
$9.64B
| $21.7M | 1.31% | 1,841,528 +24,412 | +1% | +$288K |
|