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

Top Buys

1
+$14.7M
2
+$14.3M
3
+$13.2M
4
BRFS
BRF SA
BRFS
+$9.1M
5
ALLY icon
Ally Financial
ALLY
+$8.16M

Top Sells

1
+$35.2M
2
+$34.7M
3
+$23.1M
4
INGR icon
Ingredion
INGR
+$22.7M
5
AIG icon
American International
AIG
+$20M

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
126
$232K 0.01%
6,915
127
$223K 0.01%
4,109
128
$222K 0.01%
4,849
-565
129
$219K 0.01%
4,360
130
$213K 0.01%
+1,860
131
$208K 0.01%
+3,120
132
$207K 0.01%
+1,278
133
$134K 0.01%
18,853
-1,217
134
$115K 0.01%
14,956
-812
135
$77K ﹤0.01%
81,530
136
$67K ﹤0.01%
29,939
-2,310
137
– –
-4,125,723
138
– –
-2,108
139
– –
-268,690
140
– –
-20,175
141
– –
-2,083
142
– –
-496,328
143
– –
-1,663,800
144
– –
-187,560
2 3 4 5
6