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
$1.7B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$14M
4
BRFS
BRF SA
BRFS
+$8.03M
5
ALLY icon
Ally Financial
ALLY
+$7.68M

Top Sells

1
+$39.1M
2
+$34.9M
3
+$22.9M
4
UBS icon
UBS Group
UBS
+$22.9M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Financials 24.07%
2 Technology 13.2%
3 Healthcare 10.92%
4 Energy 8.31%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.74%
162,592
+12,459
52
$12.4M 0.73%
349,740
-27,363
53
$12M 0.71%
270,712
-88,905
54
$11.9M 0.7%
566,703
-32,297
55
$11.7M 0.69%
252,586
+74,457
56
$11.5M 0.68%
113,691
+276
57
$10.6M 0.63%
302,868
-7,651
58
$10.5M 0.61%
536,692
+133,903
59
$10.2M 0.6%
269,060
-74,200
60
$9.88M 0.58%
498,912
+319,456
61
$9.87M 0.58%
838,536
-505,405
62
$9.45M 0.56%
2,054,732
-1,625,977
63
$9.4M 0.55%
308,726
-243,586
64
$9.27M 0.54%
487,209
-160,603
65
$8.47M 0.5%
91,876
-5,408
66
$8.23M 0.48%
581,036
-13,087
67
$8.13M 0.48%
682,878
-838,858
68
$8.03M 0.47%
+580,960
69
$7.96M 0.47%
517,880
-187,688
70
$7.88M 0.46%
184,317
+20,099
71
$7.32M 0.43%
175,000
-66,000
72
$7.22M 0.42%
392,456
+103,576
73
$7.19M 0.42%
108,342
-174,579
74
$6.87M 0.4%
104,156
-224,937
75
$6.76M 0.4%
+216,763
1 2
3
4 5