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
$2.71B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$24M
3
+$23.9M
4
CIT
CIT Group Inc.
CIT
+$20.9M
5
GT icon
Goodyear
GT
+$19.2M

Top Sells

1
+$41.3M
2
+$33.7M
3
+$25.7M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$20.8M
5
CHL
China Mobile Limited
CHL
+$20.4M

Sector Composition

1 Financials 17.55%
2 Technology 12.64%
3 Energy 9.69%
4 Materials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.53%
2,286,035
-62,894
2
$100M 3.7%
2,118,158
-398,516
3
$84.9M 3.13%
954,152
-149,857
4
$79.9M 2.95%
2,569,846
-134,139
5
$77.4M 2.85%
978,410
+32,502
6
$66.6M 2.46%
2,579,548
+209,135
7
$65.9M 2.43%
1,219,810
-7,628
8
$63.5M 2.34%
1,752,415
-495,104
9
$59.6M 2.2%
4,064,493
-121,223
10
$58.6M 2.16%
696,146
-27,419
11
$55.5M 2.05%
1,697,754
+715,385
12
$54.4M 2.01%
4,106,237
+381,255
13
$54.1M 2%
1,611,553
-298,451
14
$52.4M 1.93%
691,663
-80,627
15
$52M 1.92%
1,040,728
-210,431
16
$47.5M 1.75%
3,348,978
-45,677
17
$47.4M 1.75%
3,337,624
-343,510
18
$47M 1.73%
1,472,916
-31,354
19
$42.6M 1.57%
1,113,213
+231,377
20
$41.9M 1.55%
1,789,084
+25,919
21
$38.8M 1.43%
1,539,997
+47,541
22
$38.4M 1.42%
678,900
+46,160
23
$38M 1.4%
404,915
-4,378
24
$37.8M 1.39%
3,001,260
-838,002
25
$37.6M 1.39%
11,408,001
-273,972
1
2 3 4 5