TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$27.9M
3
+$21.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.1M
5
CCJ icon
Cameco
CCJ
+$19.2M

Top Sells

1
+$24.6M
2
+$23.4M
3
+$18M
4
AON icon
Aon
AON
+$17.8M
5
WDC icon
Western Digital
WDC
+$17M

Sector Composition

1 Financials 16.75%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.13%
3,715,432
+919,568
27
$43.7M 1.08%
1,946,479
+739,864
28
$42.1M 1.04%
2,447,771
+1,622,168
29
$41.2M 1.02%
7,956,290
+646,438
30
$39.8M 0.99%
742,013
+116,472
31
$37.7M 0.93%
308,889
+59,141
32
$37.5M 0.93%
934,685
-3,750
33
$36.7M 0.91%
332,032
-221,903
34
$35.4M 0.88%
8,084,374
+2,473,477
35
$35.2M 0.87%
682,536
-58,103
36
$34.6M 0.86%
518,072
+84,558
37
$33.8M 0.84%
1,910,513
+485,992
38
$33M 0.82%
384,854
+70,648
39
$32.4M 0.8%
4,008,574
+170,486
40
$29.3M 0.72%
1,888,486
+405,749
41
$29.1M 0.72%
770,420
-327,519
42
$28.7M 0.71%
452,537
-267,433
43
$28.1M 0.7%
95,802
-7,227
44
$27.8M 0.69%
695,883
-27,758
45
$26.9M 0.67%
1,012,351
+695,072
46
$26.4M 0.65%
5,999,457
-215,778
47
$24.9M 0.62%
808,847
-36,274
48
$23.1M 0.57%
8,408,228
+2,289,738
49
$22.6M 0.56%
603,829
-626,683
50
$22.6M 0.56%
1,267,010
-30,248
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