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
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,382
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,376
FNHC
128
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,588
POLY
129
DELISTED
Plantronics, Inc.
POLY
– –
-7,563
ENIA
130
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,132
GLOG
131
DELISTED
GASLOG LTD
GLOG
– –
-13,085
VRTU
132
DELISTED
Virtusa Corporation
VRTU
– –
-7,278
NGHC
133
DELISTED
National General Holdings Corp
NGHC
– –
-15,786
FSB
134
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-7,710
PEGI
135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-217,576
CBM
136
DELISTED
Cambrex Corporation
CBM
– –
-7,039
RTEC
137
DELISTED
Rudolph Technologies Inc
RTEC
– –
-21,710
NCI
138
DELISTED
Navigant Consulting, Inc.
NCI
– –
-20,695
TOWR
139
DELISTED
Tower International, Inc.
TOWR
– –
-15,453
ACET
140
DELISTED
Aceto Corp
ACET
– –
-14,948
AET
141
DELISTED
Aetna Inc
AET
– –
-88,373
SCMP
142
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-23,362
TIME
143
DELISTED
Time Inc.
TIME
– –
-717,110
RT
144
DELISTED
Ruby Tuesday Georgia
RT
– –
-241,196
IBMF
145
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-16,136
HW
146
DELISTED
Headwaters Inc
HW
– –
-18,804
BLOX
147
DELISTED
Infoblox Inc
BLOX
– –
-359,345
AWH
148
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-206,180
CHL
149
DELISTED
China Mobile Limited
CHL
– –
-88,705
DCM
150
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-17,006
3 4 5
6
7