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
$2.95B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$41.3M
3
+$35.2M
4
PKX icon
POSCO
PKX
+$26.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$25.1M

Top Sells

1
+$56.2M
2
+$35.3M
3
+$34.3M
4
WFT
Weatherford International plc
WFT
+$31.8M
5
BIG
Big Lots, Inc.
BIG
+$29.1M

Sector Composition

1 Financials 17.69%
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
76
$5.99M 0.2%
+214,200
77
$5.59M 0.19%
369,016
-6,690
78
$5.3M 0.18%
+376,268
79
$5.14M 0.17%
112,500
-715,821
80
$4.91M 0.17%
172,981
-5,969
81
$4.6M 0.16%
400,662
-646,175
82
$4.57M 0.15%
702,614
+44,306
83
$4.22M 0.14%
467,756
-19,497
84
$4.02M 0.14%
29,785
-1,180
85
$3.21M 0.11%
82,303
+802
86
$3.11M 0.11%
57,869
-16,849
87
$934K 0.03%
+10,362
88
$626K 0.02%
+2,554
89
$609K 0.02%
+19,461
90
$401K 0.01%
25,643
-173,047
91
$247K 0.01%
14,352
-18,250
92
$205K 0.01%
12,001
-140,399
93
– –
-171,427
94
– –
-134,686
95
– –
-401,048
96
– –
-410,923
97
– –
-658,473
98
– –
-1,832,398
99
– –
-253,431
100
– –
-5,211,212
1 2 3
4
5