TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+5.18%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$419M
(+13%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
131
New
17
Increased
16
Reduced
80
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$74.6M |
| 2 |
Oracle
ORCL
|
+$54.1M |
| 3 |
Ingredion
INGR
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$24.7M |
| 5 |
Transocean
RIG
|
+$24.5M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$56.7M |
| 2 |
Kinross Gold
KGC
|
+$45.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$44.7M |
| 4 |
Cameco
CCJ
|
+$38.6M |
| 5 |
Kroger
KR
|
+$38.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Energy | 10.24% |
| 3 | Technology | 8.61% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 6.58% |