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
$2.46B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$48.2M
3
+$29.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25M
5
ADM icon
Archer Daniels Midland
ADM
+$22.2M

Top Sells

1
+$109M
2
+$49.7M
3
+$44.3M
4
KGC icon
Kinross Gold
KGC
+$37.6M
5
B
Barrick Mining
B
+$31.1M

Sector Composition

1 Financials 22.37%
2 Technology 13.28%
3 Healthcare 11.84%
4 Consumer Staples 11.17%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.36%
266,116
-20,151
27
$31.9M 1.29%
503,726
-45,382
28
$31M 1.26%
493,971
+89,056
29
$30.8M 1.25%
458,635
-49,915
30
$29.4M 1.19%
1,454,954
-390,999
31
$28.5M 1.16%
678,009
-27,897
32
$28.3M 1.15%
544,542
+426,065
33
$27.2M 1.1%
919,461
+296,042
34
$26.1M 1.06%
3,261,830
-217,789
35
$25.3M 1.03%
209,306
+15,956
36
$23.8M 0.97%
4,595,154
-568,063
37
$22.9M 0.93%
359,398
+47,148
38
$22.6M 0.92%
472,282
+31,701
39
$21.8M 0.89%
408,652
-27,882
40
$20.6M 0.84%
1,456,318
+870,703
41
$19.8M 0.8%
692,966
-53,252
42
$19.8M 0.8%
771,345
-379,213
43
$18.5M 0.75%
475,546
-1,136,007
44
$18.4M 0.75%
885,335
-254,899
45
$18.1M 0.73%
1,394,056
-1,943,568
46
$17.6M 0.72%
709,564
+67,796
47
$17.5M 0.71%
1,155,721
+1,080,900
48
$17.3M 0.7%
861,225
+165,720
49
$17.2M 0.7%
421,608
-135,382
50
$17.1M 0.69%
1,009,383
-408,355
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