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
$2.46B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$48.2M
3
+$29.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25M
5
ADM icon
Archer Daniels Midland
ADM
+$22.2M

Top Sells

1
+$109M
2
+$49.7M
3
+$44.3M
4
KGC icon
Kinross Gold
KGC
+$37.6M
5
B
Barrick Mining
B
+$31.1M

Sector Composition

1 Financials 22.37%
2 Technology 13.28%
3 Healthcare 11.84%
4 Consumer Staples 11.17%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.98%
2,134,562
-151,473
2
$110M 4.48%
+6,476,792
3
$97.6M 3.96%
1,910,379
-207,779
4
$93.1M 3.78%
1,338,103
+359,693
5
$76.3M 3.1%
1,362,056
+142,246
6
$72.1M 2.93%
2,065,584
+592,668
7
$67.4M 2.74%
712,062
-242,090
8
$67.1M 2.73%
2,429,413
-150,135
9
$64M 2.6%
2,498,540
-71,306
10
$59.3M 2.41%
1,300,049
+646,159
11
$55.6M 2.26%
1,235,848
+122,635
12
$54.8M 2.22%
2,825,634
-1,280,603
13
$52.1M 2.12%
614,164
-77,499
14
$52.1M 2.12%
2,116,499
+327,415
15
$51M 2.07%
1,562,454
-189,961
16
$48.2M 1.96%
+1,201,587
17
$47.6M 1.93%
523,306
-172,840
18
$47.2M 1.92%
3,429,514
+80,536
19
$43.4M 1.76%
976,382
-64,346
20
$39.6M 1.61%
1,425,454
-114,543
21
$38.9M 1.58%
4,615,962
+1,898,014
22
$35.9M 1.46%
526,171
+185,523
23
$35M 1.42%
646,579
-32,321
24
$34.5M 1.4%
2,854,632
-146,628
25
$34.3M 1.39%
2,092,788
-24,935
1
2 3 4 5