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
$2.95B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$42.7M
3
+$33.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$27.5M
5
PKX icon
POSCO
PKX
+$27M

Top Sells

1
+$56.2M
2
+$36M
3
+$34.3M
4
BIG
Big Lots, Inc.
BIG
+$32.7M
5
WFT
Weatherford International plc
WFT
+$31.8M

Sector Composition

1 Financials 20.85%
2 Energy 11.72%
3 Materials 11.11%
4 Technology 10.46%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.17%
2,348,929
-132,176
2
$111M 3.78%
2,516,674
-201,597
3
$101M 3.43%
1,104,009
+170,936
4
$93.1M 3.15%
5,080,195
+125,726
5
$84.4M 2.86%
2,703,985
-128,315
6
$82.3M 2.79%
945,908
-72,417
7
$78.1M 2.65%
2,247,519
+13,930
8
$76.6M 2.6%
4,185,716
-181,817
9
$69.2M 2.35%
2,370,413
+412,897
10
$67M 2.27%
1,227,438
-245,727
11
$65.5M 2.22%
3,724,982
-641,753
12
$64.1M 2.17%
6,044,404
-351,979
13
$59.2M 2.01%
1,910,004
+163,312
14
$58M 1.96%
772,290
-76,415
15
$54.7M 1.85%
723,565
-3,315
16
$54.6M 1.85%
1,504,270
-68,145
17
$53.5M 1.81%
1,251,159
-51,709
18
$52.8M 1.79%
+3,394,655
19
$51.6M 1.75%
3,681,134
+526,795
20
$48.4M 1.64%
11,681,973
+1,666,955
21
$46.4M 1.57%
3,839,262
+542,801
22
$43.2M 1.46%
982,317
+489,908
23
$42.7M 1.45%
+1,763,165
24
$41.3M 1.4%
846,512
-225,241
25
$41.2M 1.4%
409,293
-133,611
1
2 3 4 5