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
76
$7.2M 0.27%
360,384
-28,020
77
$6.85M 0.25%
36,908
-91,383
78
$6.18M 0.23%
+1,049,589
79
$6.05M 0.22%
118,477
-175,794
80
$5.27M 0.19%
805,376
+102,762
81
$4.94M 0.18%
58,546
-124,847
82
$4.9M 0.18%
177,185
+4,204
83
$4.39M 0.16%
719,839
-104,993
84
$3.85M 0.14%
401,085
+423
85
$3.59M 0.13%
27,583
-2,202
86
$3.44M 0.13%
437,452
-30,304
87
$3.08M 0.11%
70,469
-11,834
88
$2.69M 0.1%
45,800
-354,925
89
$2.18M 0.08%
36,521
-21,348
90
$983K 0.04%
74,821
-314,700
91
$632K 0.02%
2,916
+362
92
$433K 0.02%
72,162
-800,702
93
$416K 0.02%
+20,600
94
$360K 0.01%
11,848
-7,613
95
$318K 0.01%
21,346
-4,297
96
$175K 0.01%
14,550
+198
97
– –
-112,500
98
– –
-1,597,140
99
– –
-510,054
100
– –
-12,001
1 2 3
4
5