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
76
$9.88M 0.3%
+1,558,197
77
$9.74M 0.29%
+349,466
78
$9.71M 0.29%
+155,922
79
$9.33M 0.28%
+146,898
80
$9.02M 0.27%
+479,887
81
$8.9M 0.27%
+1,349,627
82
$7.82M 0.23%
+346,256
83
$7.69M 0.23%
+296,457
84
$7.46M 0.22%
+2,062,049
85
$7.46M 0.22%
+1,111,343
86
$7.22M 0.22%
+156,505
87
$7.12M 0.21%
+90,952
88
$6.88M 0.21%
+124,027
89
$6.47M 0.19%
+146,385
90
$6.01M 0.18%
+410,036
91
$6M 0.18%
+380,547
92
$5.61M 0.17%
+187,380
93
$4.22M 0.13%
+295,296
94
$3.96M 0.12%
+1,058,672
95
$3.85M 0.12%
+267,776
96
$3.42M 0.1%
+218,424
97
$3.3M 0.1%
+164,683
98
$3.17M 0.1%
+91,414
99
$2.36M 0.07%
+121,031
100
$2.03M 0.06%
+40,000
1 2 3
4
5