TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
This Quarter Return
+4.45%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-95%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,813.05%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
172
New
–
Increased
1
Reduced
50
Closed
121
Top Buys
| 1 |
Aon
AON
|
$98.8K |
Top Sells
| 1 |
AXIS Capital
AXS
|
$63.4M |
| 2 |
UBS Group
UBS
|
$51.2M |
| 3 |
Toyota
TM
|
$50.8M |
| 4 |
AGU
Agrium
AGU
|
$50.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$50.2M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
