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
$1.54B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.8M
3
+$9.72M
4
LUMN icon
Lumen
LUMN
+$8.49M
5
CNA icon
CNA Financial
CNA
+$7.42M

Top Sells

1
+$14.9M
2
+$13.7M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$10M
5
GEN icon
Gen Digital
GEN
+$9.67M

Sector Composition

1 Financials 21.79%
2 Energy 12.97%
3 Healthcare 10.88%
4 Technology 10.84%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
176
Banco Bradesco
BBD
$34.9B
– –
-30,090
CMCSA icon
177
Comcast
CMCSA
$109B
– –
-7,456
CPA icon
178
Copa Holdings
CPA
$5.13B
– –
-3,599
FE icon
179
FirstEnergy
FE
$27.1B
– –
-41,952
GEN icon
180
Gen Digital
GEN
$16.3B
– –
-526,249
GGB icon
181
Gerdau
GGB
$6.61B
– –
-81,530
HD icon
182
Home Depot
HD
$390B
– –
-1,722
INGR icon
183
Ingredion
INGR
$7.79B
– –
-128,477
JNJ icon
184
Johnson & Johnson
JNJ
$465B
– –
-2,328
MRK icon
185
Merck
MRK
$212B
– –
-4,305
NMR icon
186
Nomura Holdings
NMR
$20.6B
– –
-11,092
PG icon
187
Procter & Gamble
PG
$354B
– –
-3,558
SHG icon
188
Shinhan Financial Group
SHG
$25.4B
– –
-6,936
TSM icon
189
TSMC
TSM
$1.53T
– –
-15,667
WPP icon
190
WPP
WPP
$5.06B
– –
-1,814
TTM
191
DELISTED
Tata Motors Limited
TTM
– –
-13,820
EOCC
192
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-8,735
TWX
193
DELISTED
Time Warner Inc
TWX
– –
-49,185
PZE
194
DELISTED
Petrobras Argentina S A
PZE
– –
-514,194
SPIL
195
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-14,956
IM
196
DELISTED
Ingram Micro
IM
– –
-150,170
BXLT
197
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-165,000
4 5 6 7
8