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
51
$25.2M 0.86%
+1,102,037
52
$24.1M 0.82%
+610,727
53
$24.1M 0.82%
466,635
+46,170
54
$23.8M 0.81%
2,858,342
-84,777
55
$23.2M 0.79%
695,800
-54,278
56
$22.7M 0.77%
561,458
-10,606
57
$22.4M 0.76%
+935,209
58
$19.9M 0.67%
648,183
+108,468
59
$19.6M 0.66%
564,399
+245,094
60
$19.5M 0.66%
347,019
-51,109
61
$19.5M 0.66%
400,725
+94,521
62
$19M 0.64%
6,490,206
-354,178
63
$16.8M 0.57%
1,633,008
-88,035
64
$15.7M 0.53%
453,691
+131,306
65
$14.9M 0.5%
183,393
-9,331
66
$13.2M 0.45%
187,875
-20,963
67
$13M 0.44%
294,271
-18,260
68
$12.3M 0.42%
1,008,693
-394,012
69
$9.72M 0.33%
373,480
-1,382,643
70
$8.44M 0.29%
388,404
-14,760
71
$7.65M 0.26%
1,597,140
+5,866
72
$7.28M 0.25%
242,814
-20,027
73
$7.17M 0.24%
872,864
+825,696
74
$7.14M 0.24%
824,832
+289,077
75
$6.61M 0.22%
91,484
-66,042
1 2
3
4 5