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
$1.66B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.3M
3
+$9.16M
4
SKM icon
SK Telecom
SKM
+$8.33M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.19M

Top Sells

1
+$37.7M
2
+$28.9M
3
+$14.9M
4
TSN icon
Tyson Foods
TSN
+$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M

Sector Composition

1 Financials 21.74%
2 Technology 11.56%
3 Healthcare 11.32%
4 Energy 11.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.27%
580,211
+201,096
27
$21M 1.27%
3,060,948
+623,639
28
$20.7M 1.25%
838,045
+283,799
29
$20.1M 1.21%
876,172
+127,173
30
$19.7M 1.19%
690,773
-1,207
31
$19.5M 1.18%
2,272,785
+330,855
32
$19M 1.15%
698,944
+677,644
33
$19M 1.15%
686,088
+9,670
34
$18.9M 1.14%
399,551
+49,811
35
$18.9M 1.14%
1,007,069
+58,009
36
$18.8M 1.13%
2,183,294
+110,663
37
$18.1M 1.09%
652,382
+43,296
38
$17.9M 1.08%
222,188
-12,976
39
$17.3M 1.04%
188,141
+74,450
40
$17.1M 1.03%
1,106,317
+75,868
41
$15.6M 0.94%
319,995
+49,283
42
$15.3M 0.93%
302,775
-10,128
43
$14.6M 0.88%
314,386
+39,077
44
$14.2M 0.86%
554,261
+55,349
45
$13.7M 0.83%
128,477
-11,968
46
$13.4M 0.81%
2,024,346
-30,386
47
$13.1M 0.79%
85,837
-19,522
48
$12.9M 0.78%
409,194
-151,956
49
$11.7M 0.71%
897,715
+59,179
50
$11.5M 0.69%
175,798
-53,592
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