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
$81.3M
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$96.8K

Top Sells

1
+$64.4M
2
+$51.2M
3
+$51M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$50.8M
5
TM icon
Toyota
TM
+$50.1M

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
XOM icon
151
Exxon Mobil
XOM
$632B
– –
-110,250
XRX icon
152
Xerox
XRX
$211M
– –
-6,566
YPF icon
153
YPF
YPF
$16.4B
– –
-184,352
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,382
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,376
FNHC
156
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,588
POLY
157
DELISTED
Plantronics, Inc.
POLY
– –
-7,563
ACET
158
DELISTED
Aceto Corp
ACET
– –
-14,948
AET
159
DELISTED
Aetna Inc
AET
– –
-88,373
SCMP
160
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-23,362
TIME
161
DELISTED
Time Inc.
TIME
– –
-717,110
RT
162
DELISTED
Ruby Tuesday Georgia
RT
– –
-241,196
IBMF
163
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-16,136
HW
164
DELISTED
Headwaters Inc
HW
– –
-18,804
BLOX
165
DELISTED
Infoblox Inc
BLOX
– –
-359,345
AWH
166
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-206,180
CHL
167
DELISTED
China Mobile Limited
CHL
– –
-88,705
DCM
168
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-17,006
SSRI
169
DELISTED
Silver Standard Resources
SSRI
– –
-403,860
MHY
170
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-13,353
NCI
171
DELISTED
Navigant Consulting, Inc.
NCI
– –
-20,695
VG
172
DELISTED
Vonage Holdings Corporation
VG
– –
-30,812
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