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
51
$25.1M 0.75%
+114,368
52
$23.7M 0.71%
+726,279
53
$23.1M 0.69%
+1,792,329
54
$22.5M 0.67%
+675,856
55
$21.2M 0.64%
+436,193
56
$21.1M 0.63%
+327,270
57
$21M 0.63%
+391,042
58
$20.4M 0.61%
+3,271,843
59
$19.9M 0.6%
+1,398,785
60
$18.7M 0.56%
+390,559
61
$18.7M 0.56%
+371,796
62
$18.5M 0.56%
+1,367,686
63
$18.1M 0.54%
+477,975
64
$17.2M 0.52%
+10,226,744
65
$16.9M 0.51%
+489,390
66
$15.5M 0.47%
+2,068,304
67
$14M 0.42%
+124,138
68
$13.8M 0.42%
+266,859
69
$13.7M 0.41%
+216,856
70
$13.7M 0.41%
+401,922
71
$12.8M 0.38%
+3,575,115
72
$11.9M 0.36%
+639,947
73
$11.9M 0.36%
+489,341
74
$10.3M 0.31%
+415,209
75
$9.88M 0.3%
+1,558,197
1 2
3
4 5