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
$3.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$120M
3
+$96M
4
NTT
Nippon Telegraph & Telephone
NTT
+$93.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$85.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.91%
2 Energy 16.03%
3 Healthcare 11.27%
4 Materials 9.86%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.49%
+8,352,663
27
$45.1M 1.35%
+373,426
28
$43.4M 1.3%
+694,290
29
$43.3M 1.3%
+919,004
30
$41.6M 1.25%
+885,872
31
$37.6M 1.13%
+5,640,596
32
$36.9M 1.11%
+2,135,624
33
$36.8M 1.1%
+1,345,706
34
$36.2M 1.09%
+3,209,602
35
$32.7M 0.98%
+1,272,032
36
$32.3M 0.97%
+628,735
37
$31.3M 0.94%
+685,739
38
$31.2M 0.94%
+760,341
39
$30.9M 0.93%
+2,385,982
40
$30M 0.9%
+871,855
41
$29.9M 0.9%
+2,055,097
42
$29.3M 0.88%
+610,417
43
$28.9M 0.87%
+1,187,775
44
$27.8M 0.83%
+1,007,709
45
$27.7M 0.83%
+623,881
46
$27M 0.81%
+6,799,965
47
$26.6M 0.8%
+2,064,743
48
$25.9M 0.78%
+763,190
49
$25.4M 0.76%
+463,242
50
$25.2M 0.76%
+952,886
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2
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