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

Top Buys

1
+$48.8M
2
+$41.3M
3
+$35.2M
4
PKX icon
POSCO
PKX
+$26.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$25.1M

Top Sells

1
+$56.2M
2
+$35.3M
3
+$34.3M
4
WFT
Weatherford International plc
WFT
+$31.8M
5
BIG
Big Lots, Inc.
BIG
+$29.1M

Sector Composition

1 Financials 17.69%
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
$84.4M 2.86%
2,703,985
-128,315
5
$82.3M 2.79%
945,908
-72,417
6
$78.1M 2.65%
2,247,519
+13,930
7
$76.6M 2.6%
4,185,716
-181,817
8
$69.2M 2.35%
2,370,413
+412,897
9
$67M 2.27%
1,227,438
-245,727
10
$65.5M 2.22%
3,724,982
-641,753
11
$64.1M 2.17%
6,044,404
-351,979
12
$59.2M 2.01%
1,910,004
+163,312
13
$58M 1.96%
772,290
-76,415
14
$54.7M 1.85%
723,565
-3,315
15
$54.6M 1.85%
1,504,270
-68,145
16
$53.5M 1.81%
1,251,159
-51,709
17
$52.8M 1.79%
+3,394,655
18
$51.6M 1.75%
3,681,134
+526,795
19
$48.4M 1.64%
11,681,973
+1,666,955
20
$46.4M 1.57%
3,839,262
+542,801
21
$43.2M 1.46%
982,317
+489,908
22
$42.7M 1.45%
+1,763,165
23
$41.3M 1.4%
846,512
-225,241
24
$41.2M 1.4%
409,293
-133,611
25
$40.4M 1.37%
2,061,977
-20,740
1
2 3 4 5