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
51
$16.9M 0.69%
436,735
-26,388
52
$16.2M 0.66%
+1,265,707
53
$16M 0.65%
450,163
-163,066
54
$15.8M 0.64%
1,914,069
-1,480,301
55
$15.6M 0.63%
417,603
-281,469
56
$15.5M 0.63%
657,179
-93,396
57
$15M 0.61%
5,233,244
-503,100
58
$14.3M 0.58%
612,498
-356,673
59
$13.5M 0.55%
+221,933
60
$12.6M 0.51%
1,170,189
-2,894,304
61
$12.5M 0.51%
941,468
-304,923
62
$12.4M 0.5%
370,225
-56,610
63
$11.8M 0.48%
372,696
-546,037
64
$11.7M 0.47%
131,631
-13,699
65
$11.2M 0.46%
5,240,948
-961,757
66
$10.8M 0.44%
276,914
-176,137
67
$10.8M 0.44%
+1,711,264
68
$8.65M 0.35%
144,558
-55,076
69
$8.05M 0.33%
+79,225
70
$7.97M 0.32%
84,101
+1,247
71
$7.78M 0.32%
+118,275
72
$7.51M 0.31%
+134,000
73
$7.03M 0.29%
582,102
-545,406
74
$6.24M 0.25%
+246,926
75
$6.24M 0.25%
24,670
+21,754
1 2
3
4 5