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
$3.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$98.3M
4
CCJ icon
Cameco
CCJ
+$97.4M
5
B
Barrick Mining
B
+$93.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.12%
2 Energy 16.03%
3 Healthcare 11.27%
4 Materials 9.86%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.76%
+952,886
52
$25.1M 0.75%
+114,368
53
$23.7M 0.71%
+726,279
54
$23.1M 0.69%
+1,792,329
55
$22.5M 0.67%
+675,856
56
$21.2M 0.64%
+436,193
57
$21.1M 0.63%
+327,270
58
$21M 0.63%
+391,042
59
$20.4M 0.61%
+3,271,843
60
$19.9M 0.6%
+1,398,785
61
$18.7M 0.56%
+390,559
62
$18.7M 0.56%
+371,796
63
$18.5M 0.56%
+1,367,686
64
$18.1M 0.54%
+477,975
65
$17.2M 0.52%
+8,098,224
66
$16.9M 0.51%
+489,390
67
$15.5M 0.47%
+2,068,304
68
$14M 0.42%
+124,138
69
$13.8M 0.42%
+266,859
70
$13.7M 0.41%
+216,856
71
$13.7M 0.41%
+401,922
72
$12.8M 0.38%
+3,575,115
73
$11.9M 0.36%
+639,947
74
$11.9M 0.36%
+489,341
75
$10.3M 0.31%
+415,209
1 2
3
4 5