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
101
-12,001
102
-846,512