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
76
$6.05M 0.37%
354,055
-38,401
77
$5.98M 0.36%
81,144
+394
78
$5.6M 0.34%
+85,994
79
$5.39M 0.33%
150,170
-1,049,341
80
$4.89M 0.3%
467,206
-113,830
81
$4.8M 0.29%
45,988
-45,888
82
$4.34M 0.26%
135,023
-167,845
83
$3.96M 0.24%
94,013
-993
84
$3.61M 0.22%
+50,269
85
$3.57M 0.22%
49,185
-5,606
86
$3.37M 0.2%
514,194
-24,600
87
$3.22M 0.19%
227,706
+70,899
88
$2.76M 0.17%
130,339
+4,071
89
$2.58M 0.16%
39,680
+13,608
90
$2.54M 0.15%
134,213
+22,838
91
$2.28M 0.14%
33,293
-70,863
92
$2.07M 0.13%
116,579
+30,984
93
$1.99M 0.12%
86,284
+4,423
94
$1.92M 0.12%
37,359
+11,137
95
$1.82M 0.11%
41,103
+7,823
96
$1.54M 0.09%
152,404
-7,493
97
$1.51M 0.09%
41,952
-19,911
98
$1.47M 0.09%
87,364
+25,209
99
$1.45M 0.09%
270,103
+23,769
100
$1.09M 0.07%
81,389
+20,888
2 3
4
5 6