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
$2.71B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$23.4M
4
OUBS
USB AG (NEW)
OUBS
+$20.3M
5
CIT
CIT Group Inc.
CIT
+$20.2M

Top Sells

1
+$41.3M
2
+$33.7M
3
+$22M
4
CHL
China Mobile Limited
CHL
+$20.9M
5
AXS icon
AXIS Capital
AXS
+$18.9M

Sector Composition

1 Financials 21.55%
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
$7.26M 0.27%
82,854
+72,492
77
$7.2M 0.27%
360,384
-28,020
78
$6.85M 0.25%
36,908
-91,383
79
$6.18M 0.23%
+1,049,589
80
$6.05M 0.22%
118,477
-175,794
81
$5.27M 0.19%
805,376
+102,762
82
$4.94M 0.18%
58,546
-124,847
83
$4.9M 0.18%
177,185
+4,204
84
$4.39M 0.16%
719,839
-104,993
85
$3.85M 0.14%
397,720
+419
86
$3.59M 0.13%
27,583
-2,202
87
$3.44M 0.13%
437,452
-30,304
88
$3.08M 0.11%
70,469
-11,834
89
$2.69M 0.1%
45,800
-354,925
90
$2.18M 0.08%
36,521
-21,348
91
$983K 0.04%
74,821
-314,700
92
$632K 0.02%
2,916
+362
93
$433K 0.02%
72,162
-800,702
94
$416K 0.02%
+20,600
95
$360K 0.01%
11,848
-7,613
96
$318K 0.01%
21,346
-4,297
97
$175K 0.01%
14,550
+198
98
– –
-112,500
99
– –
-1,597,140
100
– –
-510,054
1 2 3
4
5