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

Top Buys

1
+$52.8M
2
+$42.7M
3
+$33.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$27.5M
5
PKX icon
POSCO
PKX
+$27M

Top Sells

1
+$56.2M
2
+$36M
3
+$34.3M
4
BIG
Big Lots, Inc.
BIG
+$32.7M
5
WFT
Weatherford International plc
WFT
+$31.8M

Sector Composition

1 Financials 20.85%
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
101
– –
-239,502
102
– –
-141,642
103
– –
-161,435
104
– –
-658,473
105
– –
-1,832,398
106
– –
-253,431
107
– –
-5,211,212
108
– –
-495,718
1 2 3 4
5