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
$81.3M
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$98.8K

Top Sells

1
+$63.4M
2
+$51.2M
3
+$50.8M
4
AGU
Agrium
AGU
+$50.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$50.2M

Sector Composition

1 Financials 17.7%
2 Energy 13.26%
3 Healthcare 11.24%
4 Technology 10.68%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERJ icon
51
Embraer
ERJ
$10.9B
$216K 0.27%
12,501
-446,739
AMGN icon
52
Amgen
AMGN
$161B
– –
-1,365
AMN icon
53
AMN Healthcare
AMN
$754M
– –
-6,411
ANDE icon
54
Andersons Inc
ANDE
$1.62B
– –
-161,900
APA icon
55
APA Corp
APA
$8.06B
– –
-161,343
ASX icon
56
ASE Group
ASX
$27.7B
– –
-30,047
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
– –
-667,110
BHP icon
58
BHP
BHP
$141B
– –
-74,717
BLMN icon
59
Bloomin' Brands
BLMN
$630M
– –
-18,140
BP icon
60
BP
BP
$85B
– –
-1,084,715
BRFS
61
DELISTED
BRF SA
BRFS
– –
-979,069
BSET icon
62
Bassett Furniture
BSET
$132M
– –
-8,833
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-5,424
C icon
64
Citigroup
C
$174B
– –
-622,525
CFG icon
65
Citizens Financial Group
CFG
$21.3B
– –
-434,080
CIG icon
66
CEMIG Preferred Shares
CIG
$5.72B
– –
-30,602
CRUS icon
67
Cirrus Logic
CRUS
$6.48B
– –
-6,472
CSCO icon
68
Cisco
CSCO
$277B
– –
-617,434
CSX icon
69
CSX Corp
CSX
$68.2B
– –
-1,983,372
CWEN.A icon
70
Clearway Energy Class A
CWEN.A
$3.52B
– –
-11,989
DK icon
71
Delek US
DK
$2.04B
– –
-12,847
DLX icon
72
Deluxe
DLX
$811M
– –
-3,857
EBS icon
73
Emergent Biosolutions
EBS
$489M
– –
-8,360
EHC icon
74
Encompass Health
EHC
$12.5B
– –
-6,541
EIX icon
75
Edison International
EIX
$21.8B
– –
-47,434
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3
4 5