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
$1.7B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$14M
4
BRFS
BRF SA
BRFS
+$8.03M
5
ALLY icon
Ally Financial
ALLY
+$7.68M

Top Sells

1
+$39.1M
2
+$34.9M
3
+$22.9M
4
UBS icon
UBS Group
UBS
+$22.9M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Financials 24.07%
2 Technology 13.2%
3 Healthcare 10.92%
4 Energy 8.31%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.08%
246,334
-36,155
102
$1.29M 0.08%
+26,222
103
$1.22M 0.07%
33,280
-8,225
104
$1.02M 0.06%
62,155
-113,970
105
$814K 0.05%
60,501
-11,807
106
$625K 0.04%
30,534
+2,248
107
$560K 0.03%
21,300
-8
108
$467K 0.03%
20,544
-10,822
109
$443K 0.03%
16,223
110
$339K 0.02%
13,157
-1,645
111
$324K 0.02%
18,485
112
$311K 0.02%
10,586
-1,423
113
$307K 0.02%
3,870
114
$298K 0.02%
2,258
115
$291K 0.02%
5,249
-13
116
$278K 0.02%
+10,856
117
$263K 0.02%
3,996
-2
118
$261K 0.02%
1,808
119
$251K 0.01%
+8,918
120
$251K 0.01%
3,070
121
$250K 0.01%
3,199
+831
122
$249K 0.01%
7,236
-15
123
$247K 0.01%
2,480
124
$242K 0.01%
2,365
125
$240K 0.01%
+6,180
2 3 4
5
6