TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Est. Return
9.21%
1 Year Est. Return
+9.21%
AUM
$1.54B
AUM Growth
-$116M
(-7%)
Holding
197
Top Buys
| 1 | +$24.3M | |
| 2 | +$11.8M | |
| 3 | +$9.72M | |
| 4 |
Lumen
LUMN
|
+$8.49M |
| 5 |
CNA Financial
CNA
|
+$7.42M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.23B
| $68.4M | 4.44% |
1,243,032
-36,521
|
|
||
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.6M | 3.68% |
1,010,960
-58,450
|
|
||
|
AGU
3
DELISTED
Agrium
AGU
| $52.9M | 3.43% |
584,630
-7,952
|
|
||
|
NTT
4
DELISTED
Nippon Telegraph & Telephone
NTT
| $52.5M | 3.41% |
1,115,631
-138,616
|
|
||
5
UBS Group
UBS
$122B
| $51.2M | 3.32% |
3,949,192
-162,461
|
|
||
6
Teva Pharmaceuticals
TEVA
$22.2B
| $51.1M | 3.32% |
1,016,970
-39,456
|
|
||
7
Toyota
TM
$258B
| $46.5M | 3.02% |
465,276
+118,396
|
|
||
8
SK Telecom
SKM
$8.27B
| $45.6M | 2.96% |
1,322,800
-59,750
|
|
||
|
9
Lumen
LUMN
$7.08B
| $38.3M | 2.49% |
1,321,724
+292,770
|
|
||
10
Bunge Global
BG
$19.5B
| $34.7M | 2.26% |
587,323
+13,654
|
|
||
11
Sanofi
SNY
$123B
| $33.9M | 2.2% |
809,931
-54,198
|
|
||
12
Ericsson
ERIC
$31.8B
| $33.3M | 2.17% |
4,342,379
-97,995
|
|
||
13
BP
BP
$85B
| $32.4M | 2.11% |
1,084,715
+811,691
|
|
||
14
Canadian Natural Resources
CNQ
$62.7B
| $29.4M | 1.91% |
1,944,358
-101,887
|
|
||
15
Flex
FLEX
$23.2B
| $27.8M | 1.8% |
3,121,580
-221,912
|
|
||
16
Cameco
CCJ
$37.7B
| $26.6M | 1.73% |
2,427,877
-74,608
|
|
||
17
Citigroup
C
$174B
| $26.4M | 1.71% |
622,525
-97,491
|
|
||
|
18
Pfizer
PFE
$139B
| $25.5M | 1.66% |
763,844
-299,369
|
|
||
19
Oracle
ORCL
$830B
| $24.9M | 1.62% |
608,645
-83,100
|
|
||
20
AES
AES
$10.4B
| $24.4M | 1.58% |
1,954,513
+112,985
|
|
||
21
Goodyear
GT
$1.96B
| $23.9M | 1.55% |
930,258
+208,766
|
|
||
22
American International
AIG
$42.9B
| $23.5M | 1.53% |
444,890
-48,689
|
|
||
23
Ally Financial
ALLY
$12.3B
| $23.1M | 1.5% |
1,351,200
+344,131
|
|
||
24
Tenaris
TS
$17.9B
| $22.6M | 1.47% |
784,015
-54,030
|
|
||
25
NatWest
NWG
$57.8B
| $21.5M | 1.4% |
4,252,160
+1,191,212
|
|