TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
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
+$24.1M
2
+$24M
3
+$23.9M
4
CIT
CIT Group Inc.
CIT
+$20.9M
5
GT icon
Goodyear
GT
+$19.2M

Top Sells

1
+$41.3M
2
+$33.7M
3
+$25.7M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$20.8M
5
CHL
China Mobile Limited
CHL
+$20.4M

Sector Composition

1 Financials 17.55%
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
$21M 0.78%
699,072
+484,872
52
$20.9M 0.77%
1,140,234
-227,725
53
$20.2M 0.75%
+440,581
54
$18.2M 0.67%
486,895
-208,905
55
$17.6M 0.65%
463,123
-98,335
56
$17.5M 0.65%
+623,419
57
$17.4M 0.64%
750,575
-184,634
58
$16.9M 0.62%
+746,218
59
$16.7M 0.62%
7,833,011
-363,067
60
$16.7M 0.62%
1,425,800
+1,049,532
61
$16.1M 0.59%
354,389
+7,370
62
$15.2M 0.56%
453,051
-111,348
63
$15M 0.55%
+641,768
64
$14.9M 0.55%
414,343
-39,348
65
$14.8M 0.55%
+695,505
66
$13.6M 0.5%
426,835
-221,348
67
$12.1M 0.45%
161,111
-26,764
68
$12M 0.44%
1,127,508
-505,500
69
$11.8M 0.43%
145,330
-173,823
70
$11.7M 0.43%
180,849
+89,365
71
$11M 0.41%
199,634
-267,001
72
$9.7M 0.36%
1,246,391
+237,698
73
$9.49M 0.35%
585,615
+216,599
74
$8.13M 0.3%
334,499
-38,981
75
$7.26M 0.27%
82,854
+72,492
1 2
3
4 5