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
51
$21.1M 0.78%
2,717,948
-140,394
52
$21M 0.78%
699,072
+484,872
53
$20.9M 0.77%
1,140,234
-227,725
54
$20.2M 0.75%
+440,581
55
$18.2M 0.67%
486,895
-208,905
56
$17.6M 0.65%
463,123
-98,335
57
$17.5M 0.65%
+623,419
58
$17.4M 0.64%
750,575
-184,634
59
$16.9M 0.62%
+746,218
60
$16.7M 0.62%
6,202,705
-287,501
61
$16.7M 0.62%
1,425,800
+1,049,532
62
$16.1M 0.59%
354,389
+7,370
63
$15.2M 0.56%
453,051
-111,348
64
$15M 0.55%
+641,768
65
$14.9M 0.55%
414,343
-39,348
66
$14.8M 0.55%
+695,505
67
$13.6M 0.5%
426,835
-221,348
68
$12.1M 0.45%
161,111
-26,764
69
$12M 0.44%
1,127,508
-505,500
70
$11.8M 0.43%
145,330
-173,823
71
$11.7M 0.43%
180,849
+89,365
72
$11M 0.41%
199,634
-267,001
73
$9.7M 0.36%
1,246,391
+237,698
74
$9.49M 0.35%
585,615
+216,599
75
$8.13M 0.3%
334,499
-38,981
1 2
3
4 5