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
$2.71B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$23.4M
4
OUBS
USB AG (NEW)
OUBS
+$20.3M
5
CIT
CIT Group Inc.
CIT
+$20.2M

Top Sells

1
+$41.3M
2
+$33.7M
3
+$22M
4
CHL
China Mobile Limited
CHL
+$20.9M
5
AXS icon
AXIS Capital
AXS
+$18.9M

Sector Composition

1 Financials 21.55%
2 Technology 12.64%
3 Energy 9.69%
4 Materials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.39%
11,408,001
-273,972
27
$37.4M 1.38%
2,117,723
+55,746
28
$36.9M 1.36%
653,890
-33,250
29
$33.7M 1.24%
823,182
-161,343
30
$33.6M 1.24%
286,267
-7,639
31
$33.1M 1.22%
508,550
+16,606
32
$32.3M 1.19%
549,108
-33,115
33
$31.6M 1.17%
969,171
-29,421
34
$30.6M 1.13%
3,479,619
+531,780
35
$30.3M 1.12%
3,497,678
-2,546,726
36
$29.7M 1.1%
3,394,370
-108,238
37
$29.4M 1.08%
705,906
-276,411
38
$29.3M 1.08%
5,163,217
-1,379,099
39
$27.2M 1%
+1,845,953
40
$27.1M 1%
1,150,558
+48,521
41
$26.7M 0.98%
1,417,738
+130,208
42
$26.1M 0.96%
354,413
-66,460
43
$25.1M 0.93%
436,534
-11,731
44
$24.4M 0.9%
556,990
-248,017
45
$23.9M 0.88%
340,648
-11,351
46
$23.9M 0.88%
5,736,344
-82,296
47
$23.7M 0.88%
+193,350
48
$23.7M 0.87%
312,250
-51,009
49
$21.8M 0.8%
918,733
+675,919
50
$21.4M 0.79%
613,229
+2,502
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2
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