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
$2.46B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$48.7M
3
+$31.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.9M
5
ADM icon
Archer Daniels Midland
ADM
+$21.2M

Top Sells

1
+$52.8M
2
+$39.9M
3
+$37.6M
4
B
Barrick Mining
B
+$35.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$30.3M

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
101
$370K 0.02%
+5,539
102
$366K 0.01%
11,848
103
$319K 0.01%
+7,029
104
$116K ﹤0.01%
13,416
-1,134
105
– –
-27,583
106
– –
-354,389
107
– –
-11,408,001
108
– –
-21,346
109
– –
-180,849
110
– –
-354,413
111
– –
-36,521
112
– –
-72,162
113
– –
-414,343
114
– –
-3,497,678
1 2 3 4
5