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
101
$1.98M 0.06%
+276,165
102
$1.42M 0.04%
+60,044
103
$998K 0.03%
+69,530
104
$758K 0.02%
+49,888
105
$725K 0.02%
+64,103
106
$698K 0.02%
+73,420
107
$567K 0.02%
+34,904
108
$566K 0.02%
+14,857
109
$422K 0.01%
+80,386
110
$386K 0.01%
+18,056
111
$122K ﹤0.01%
+29,713
112
$52K ﹤0.01%
+1,550
1 2 3 4
5