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
GLOG
151
DELISTED
GASLOG LTD
GLOG
– –
-13,085
VRTU
152
DELISTED
Virtusa Corporation
VRTU
– –
-7,278
NGHC
153
DELISTED
National General Holdings Corp
NGHC
– –
-15,786
FSB
154
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-7,710
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-217,576
RTEC
156
DELISTED
Rudolph Technologies Inc
RTEC
– –
-21,710
NCI
157
DELISTED
Navigant Consulting, Inc.
NCI
– –
-20,695
TOWR
158
DELISTED
Tower International, Inc.
TOWR
– –
-15,453
ACET
159
DELISTED
Aceto Corp
ACET
– –
-14,948
AET
160
DELISTED
Aetna Inc
AET
– –
-88,373
SCMP
161
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-23,362
TIME
162
DELISTED
Time Inc.
TIME
– –
-717,110
RT
163
DELISTED
Ruby Tuesday Georgia
RT
– –
-241,196
IBMF
164
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-16,136
HW
165
DELISTED
Headwaters Inc
HW
– –
-18,804
BLOX
166
DELISTED
Infoblox Inc
BLOX
– –
-359,345
AWH
167
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-206,180
CHL
168
DELISTED
China Mobile Limited
CHL
– –
-88,705
DCM
169
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-17,006
SSRI
170
DELISTED
Silver Standard Resources
SSRI
– –
-403,860
MHY
171
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-13,353
VG
172
DELISTED
Vonage Holdings Corporation
VG
– –
-30,812
3 4 5 6
7