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

Top Buys

1
+$21.9M
2
+$12.2M
3
+$8.53M
4
NWG icon
NatWest
NWG
+$8.35M
5
MU icon
Micron Technology
MU
+$8.03M

Top Sells

1
+$13.9M
2
+$13.7M
3
+$12.2M
4
GEN icon
Gen Digital
GEN
+$9.67M
5
PFE icon
Pfizer
PFE
+$9.55M

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
ALL icon
176
Allstate
ALL
$55.3B
– –
-3,022
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-165,000
BA icon
178
Boeing
BA
$180B
– –
-1,771
BBD icon
179
Banco Bradesco
BBD
$43.2B
– –
-30,090
CMCSA icon
180
Comcast
CMCSA
$111B
– –
-7,456
CPA icon
181
Copa Holdings
CPA
$5.43B
– –
-3,599
FE icon
182
FirstEnergy
FE
$29.4B
– –
-41,952
GEN icon
183
Gen Digital
GEN
$13.5B
– –
-526,249
GGB icon
184
Gerdau
GGB
$7.86B
– –
-81,530
HD icon
185
Home Depot
HD
$369B
– –
-1,722
INGR icon
186
Ingredion
INGR
$7.36B
– –
-128,477
JNJ icon
187
Johnson & Johnson
JNJ
$599B
– –
-2,328
MRK icon
188
Merck
MRK
$300B
– –
-4,305
NMR icon
189
Nomura Holdings
NMR
$25.4B
– –
-11,092
PG icon
190
Procter & Gamble
PG
$380B
– –
-3,558
SHG icon
191
Shinhan Financial Group
SHG
$31.1B
– –
-6,936
TSM icon
192
TSMC
TSM
$1.91T
– –
-15,667
WPP icon
193
WPP
WPP
$3.69B
– –
-1,814
EOCC
194
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-8,735
TWX
195
DELISTED
Time Warner Inc
TWX
– –
-49,185
PZE
196
DELISTED
Petrobras Argentina S A
PZE
– –
-514,194
SPIL
197
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-14,956
4 5 6 7
8