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
MTRX icon
101
Matrix Service
MTRX
$359M
– –
-10,377
NEE icon
102
NextEra Energy
NEE
$174B
– –
-6,148
NTRS icon
103
Northern Trust
NTRS
$23.8B
– –
-99,965
YPF icon
104
YPF
YPF
$10.2B
– –
-184,352
ZD icon
105
Ziff Davis
ZD
$1.48B
– –
-5,975
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-135,145
IBA
107
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-28,121
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,382
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,376
FNHC
110
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,588
POLY
111
DELISTED
Plantronics, Inc.
POLY
– –
-7,563
ENIA
112
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,132
GWB
113
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,008
ALLY icon
114
Ally Financial
ALLY
$12.3B
– –
-1,351,200
A icon
115
Agilent Technologies
A
$40.2B
– –
-55,000
AAPL icon
116
Apple
AAPL
$3.74T
– –
-615,376
ACRE
117
Ares Commercial Real Estate
ACRE
$246M
– –
-13,845
ADEA icon
118
Adeia
ADEA
$1.81B
– –
-40,669
ADM icon
119
Archer Daniels Midland
ADM
$30.4B
– –
-232,520
AGRO icon
120
Adecoagro
AGRO
$765M
– –
-950,818
AIG icon
121
American International
AIG
$42.9B
– –
-444,890
ALGT icon
122
Allegiant Air
ALGT
$1.17B
– –
-1,735
CBM
123
DELISTED
Cambrex Corporation
CBM
– –
-7,039
NVS icon
124
Novartis
NVS
$254B
– –
-38,155
ORCL icon
125
Oracle
ORCL
$830B
– –
-608,645
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5
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