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
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$19.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.2M
5
CCJ icon
Cameco
CCJ
+$17.9M

Top Sells

1
+$22.8M
2
+$22M
3
+$16.9M
4
CS
Credit Suisse Group
CS
+$15.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$15.1M

Sector Composition

1 Financials 13.65%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.06%
+71,033
102
$1.89M 0.05%
22,542
-212,733
103
$1.85M 0.05%
158,519
-11,847
104
$1.78M 0.04%
60,044
105
$1.06M 0.03%
90,141
-2,190
106
$944K 0.02%
238,483
-1,790,106
107
$614K 0.02%
+10,653
108
$286K 0.01%
33,234
-177,703
109
$257K 0.01%
80,386
110
– –
-8,091
111
– –
-804
112
– –
-64,103
113
– –
-226,730
114
– –
-22,500
115
– –
-2,965
116
– –
-406,172
117
– –
-3,438
118
– –
-119,007
119
– –
-18,056
120
– –
-540
121
– –
-20
122
– –
-686
123
– –
-3,994
124
– –
-107,095
125
– –
-360,930
1 2 3 4
5