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
$3.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$120M
3
+$96M
4
NTT
Nippon Telegraph & Telephone
NTT
+$93.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$85.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.91%
2 Energy 16.03%
3 Healthcare 11.27%
4 Materials 9.86%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.21%
+3,578,874
2
$98.3M 2.95%
+3,778,510
3
$97.4M 2.92%
+4,714,604
4
$93.3M 2.8%
+5,930,637
5
$86.3M 2.59%
+1,931,126
6
$82.9M 2.49%
+1,251,555
7
$82.8M 2.49%
+1,809,198
8
$77.6M 2.33%
+1,095,835
9
$74.7M 2.24%
+14,652,687
10
$74.3M 2.23%
+8,173,017
11
$71.7M 2.15%
+2,418,522
12
$70.9M 2.13%
+5,178,651
13
$63.5M 1.91%
+5,557,733
14
$63.5M 1.9%
+2,881,873
15
$61.9M 1.86%
+738,713
16
$60.6M 1.82%
+13,202,316
17
$57.2M 1.72%
+3,010,606
18
$56.9M 1.71%
+1,283,379
19
$56.2M 1.69%
+10,095,606
20
$55.5M 1.67%
+1,658,163
21
$53.6M 1.61%
+659,871
22
$53.3M 1.6%
+1,819,127
23
$51.2M 1.54%
+994,079
24
$51M 1.53%
+1,530,416
25
$50.1M 1.5%
+509,030
1
2 3 4 5