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
76
$9.74M 0.29%
+349,466
77
$9.71M 0.29%
+155,922
78
$9.33M 0.28%
+146,898
79
$9.02M 0.27%
+479,887
80
$8.9M 0.27%
+1,361,044
81
$7.82M 0.23%
+346,256
82
$7.69M 0.23%
+29,646
83
$7.46M 0.22%
+2,062,049
84
$7.46M 0.22%
+1,111,343
85
$7.22M 0.22%
+156,505
86
$7.12M 0.21%
+90,952
87
$6.88M 0.21%
+124,027
88
$6.47M 0.19%
+146,385
89
$6.01M 0.18%
+410,036
90
$6M 0.18%
+380,547
91
$5.61M 0.17%
+187,380
92
$4.22M 0.13%
+295,296
93
$3.96M 0.12%
+1,058,672
94
$3.85M 0.12%
+267,776
95
$3.42M 0.1%
+218,424
96
$3.3M 0.1%
+164,683
97
$3.17M 0.1%
+91,414
98
$2.36M 0.07%
+121,031
99
$2.03M 0.06%
+40,000
100
$2.03M 0.06%
+130,839
1 2 3
4
5