TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.35%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
197
New
65
Increased
29
Reduced
78
Closed
25
Top Buys
| 1 |
BP
BP
|
$24.3M |
| 2 |
Toyota
TM
|
$11.8M |
| 3 |
Micron Technology
MU
|
$9.72M |
| 4 |
Lumen
LUMN
|
$8.49M |
| 5 |
CNA Financial
CNA
|
$7.42M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.9M |
| 2 |
Ingredion
INGR
|
$13.7M |
| 3 |
AET
Aetna Inc
AET
|
$12.9M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.67M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Energy | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Technology | 10.84% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.71B
| $68.4M | 4.44% | 1,243,032 -36,521 | -3% | -$2.01M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.6M | 3.68% | 1,010,960 -58,450 | -5% | -$3.27M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $52.9M | 3.43% | 584,630 -7,952 | -1% | -$719K |
|
|
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
| $52.5M | 3.41% | 1,115,631 -138,616 | -11% | -$6.53M |
|
5
UBS Group
UBS
$128B
| $51.2M | 3.32% | 3,949,192 -162,461 | -4% | -$2.11M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $51.1M | 3.32% | 1,016,970 -39,456 | -4% | -$1.98M |
|
|
7
Toyota
TM
$254B
| $46.5M | 3.02% | 465,276 +118,396 | +34% | +$11.8M |
|
8
SK Telecom
SKM
$8.27B
| $45.6M | 2.96% | 2,179,242 -98,435 | -4% | -$2.06M |
|
|
9
Lumen
LUMN
$5.1B
| $38.3M | 2.49% | 1,321,724 +292,770 | +28% | +$8.49M |
|
10
Bunge Global
BG
$16.8B
| $34.7M | 2.26% | 587,323 +13,654 | +2% | +$808K |
|
11
Sanofi
SNY
$121B
| $33.9M | 2.2% | 809,931 -54,198 | -6% | -$2.27M |
|
12
Ericsson
ERIC
$26.2B
| $33.3M | 2.17% | 4,342,379 -97,995 | -2% | -$753K |
|
|
13
BP
BP
$90.8B
| $32.4M | 2.11% | 912,678 +682,956 | +297% | +$24.3M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $29.4M | 1.91% | 952,183 -37,036 | -4% | -$1.14M |
|
15
Flex
FLEX
$20.1B
| $27.8M | 1.8% | 2,352,359 -167,228 | -7% | -$1.97M |
|
16
Cameco
CCJ
$33.7B
| $26.6M | 1.73% | 2,427,877 -74,608 | -3% | -$818K |
|
17
Citigroup
C
$178B
| $26.4M | 1.71% | 622,525 -97,491 | -14% | -$4.13M |
|
|
18
Pfizer
PFE
$141B
| $25.5M | 1.66% | 724,710 -284,031 | -28% | -$10M |
|
19
Oracle
ORCL
$635B
| $24.9M | 1.62% | 608,645 -83,100 | -12% | -$3.4M |
|
20
AES
AES
$9.64B
| $24.4M | 1.58% | 1,954,513 +112,985 | +6% | +$1.41M |
|
21
Goodyear
GT
$2.43B
| $23.9M | 1.55% | 930,258 +208,766 | +29% | +$5.36M |
|
22
American International
AIG
$45.1B
| $23.5M | 1.53% | 444,890 -48,689 | -10% | -$2.58M |
|
23
Ally Financial
ALLY
$12.6B
| $23.1M | 1.5% | 1,351,200 +344,131 | +34% | +$5.87M |
|
24
Tenaris
TS
$18.9B
| $22.6M | 1.47% | 784,015 -54,030 | -6% | -$1.56M |
|
25
NatWest
NWG
$56.3B
| $21.5M | 1.4% | 4,579,249 +1,282,843 | +39% | +$6.03M |
|