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
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$19.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.2M
5
CCJ icon
Cameco
CCJ
+$17.9M

Top Sells

1
+$22.8M
2
+$22M
3
+$16.9M
4
CS
Credit Suisse Group
CS
+$15.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$15.1M

Sector Composition

1 Financials 13.65%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.88%
2,897,247
+502,432
2
$109M 2.71%
2,696,693
+66,936
3
$102M 2.52%
2,136,988
-64,000
4
$92.8M 2.3%
1,014,100
+125,786
5
$83.6M 2.07%
1,637,981
-82,619
6
$82.5M 2.04%
3,050,697
+545,747
7
$78.1M 1.94%
4,432,544
+352,583
8
$76.4M 1.89%
6,559,882
+1,069,498
9
$74.4M 1.84%
990,974
+4,238
10
$72.7M 1.8%
3,500,572
+923,397
11
$70.6M 1.75%
5,037,912
+62,968
12
$64M 1.58%
778,891
-57,870
13
$60.4M 1.5%
1,263,889
+10,824
14
$60M 1.49%
1,568,116
-63,291
15
$57.5M 1.43%
8,937,358
-15,463
16
$57.4M 1.42%
2,938,762
+198,710
17
$56.8M 1.41%
1,399,974
+247,529
18
$53.4M 1.32%
2,276,276
+238,972
19
$52.7M 1.31%
1,289,271
-78,872
20
$51.4M 1.27%
370,741
+11,554
21
$48.9M 1.21%
6,291,022
+64,408
22
$47.3M 1.17%
690,667
+234,860
23
$46.8M 1.16%
544,692
+10,044
24
$45.9M 1.14%
928,481
-232,226
25
$45.5M 1.13%
3,715,432
+919,568
1
2 3 4 5