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
$1.7B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$14M
4
BRFS
BRF SA
BRFS
+$8.03M
5
ALLY icon
Ally Financial
ALLY
+$7.68M

Top Sells

1
+$39.1M
2
+$34.9M
3
+$22.9M
4
UBS icon
UBS Group
UBS
+$22.9M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Financials 24.07%
2 Technology 13.2%
3 Healthcare 10.92%
4 Energy 8.31%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 4.87%
4,276,224
-1,181,262
2
$75.1M 4.41%
1,336,116
-272,880
3
$63.5M 3.73%
1,598,477
-126,747
4
$59.4M 3.49%
904,202
-99,428
5
$44.8M 2.63%
501,556
+31,764
6
$42.6M 2.5%
4,433,704
+581,002
7
$41.6M 2.44%
902,914
-65,020
8
$40.9M 2.4%
332,508
-16,366
9
$39.9M 2.34%
4,720,520
-185,760
10
$37.6M 2.21%
1,131,853
-42,341
11
$36.8M 2.16%
862,192
-96,724
12
$36.4M 2.14%
1,199,511
-1,147,578
13
$35.8M 2.1%
691,338
-348,618
14
$34.4M 2.02%
881,033
-213,040
15
$31.1M 1.82%
501,155
-327,766
16
$29.4M 1.73%
348,853
-17,043
17
$29M 1.7%
2,352,594
+142,708
18
$28.1M 1.65%
411,976
+8,730
19
$27.5M 1.61%
2,041,683
-62,971
20
$27.3M 1.6%
890,385
-489,863
21
$25.5M 1.5%
1,011,968
-235,281
22
$24.8M 1.46%
875,543
-375,920
23
$23.7M 1.39%
726,426
-338,060
24
$23.3M 1.37%
2,437,309
-1,170,039
25
$22.3M 1.31%
610,845
-388,559
1
2 3 4 5