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
$2.95B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$42.7M
3
+$33.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$27.5M
5
PKX icon
POSCO
PKX
+$27M

Top Sells

1
+$56.2M
2
+$36M
3
+$34.3M
4
BIG
Big Lots, Inc.
BIG
+$32.7M
5
WFT
Weatherford International plc
WFT
+$31.8M

Sector Composition

1 Financials 20.85%
2 Energy 11.72%
3 Materials 11.11%
4 Technology 10.46%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.37%
2,061,977
-20,740
27
$39M 1.32%
6,542,316
-285,572
28
$37.1M 1.26%
1,492,456
-357,867
29
$36.5M 1.24%
687,140
-48,344
30
$36.4M 1.24%
998,592
-292,256
31
$36.4M 1.23%
582,223
-42,122
32
$35.7M 1.21%
881,836
-597,958
33
$35.6M 1.21%
984,525
-377,463
34
$35.2M 1.19%
805,007
-33,510
35
$35.2M 1.19%
293,906
-5,637
36
$34.9M 1.18%
632,740
-5,057
37
$34.5M 1.17%
3,502,608
-1,076,552
38
$34.3M 1.16%
491,944
+135,326
39
$33.7M 1.14%
510,054
+416,227
40
$33.5M 1.14%
+982,369
41
$31.5M 1.07%
128,291
+24,190
42
$30.7M 1.04%
1,287,530
+787,727
43
$30M 1.02%
448,265
-25,846
44
$29.9M 1.01%
351,999
-20,692
45
$29.4M 0.99%
420,873
+40,583
46
$27.8M 0.94%
2,947,839
-356,129
47
$27.7M 0.94%
5,818,640
-941,435
48
$27M 0.92%
+363,259
49
$26.7M 0.9%
1,367,959
-681,980
50
$25.9M 0.88%
319,153
-29,400
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