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
126
$203K 0.01%
+3,022
127
$203K 0.01%
5,340
-840
128
$120K 0.01%
18,527
-326
129
$119K 0.01%
14,956
130
$115K 0.01%
81,530
131
$105K 0.01%
30,090
+151
132
$49K ﹤0.01%
+11,092
133
– –
-91,429
134
– –
-2,480
135
– –
-3,070
136
– –
-190,461
137
– –
-4,109
138
– –
-291,417
139
– –
-4,849
140
– –
-108,342
141
– –
-134,829
142
– –
-90,685
143
– –
-60,247
144
– –
-245,211
145
– –
-231,991
146
– –
-7,236
147
– –
-72,885
2 3 4 5
6