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
$1.66B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.3M
3
+$9.16M
4
SKM icon
SK Telecom
SKM
+$8.33M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.19M

Top Sells

1
+$37.7M
2
+$28.9M
3
+$14.9M
4
TSN icon
Tyson Foods
TSN
+$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M

Sector Composition

1 Financials 21.74%
2 Technology 11.56%
3 Healthcare 11.32%
4 Energy 11.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 4.29%
1,279,553
-56,563
2
$65.9M 3.98%
4,111,653
-164,571
3
$56.5M 3.41%
1,056,426
+152,224
4
$54.2M 3.28%
1,254,247
-344,230
5
$52.6M 3.18%
1,069,410
+166,496
6
$52.3M 3.16%
592,582
+91,026
7
$45.9M 2.77%
1,382,550
+250,697
8
$44.5M 2.69%
4,440,374
+6,670
9
$36.9M 2.23%
346,880
+14,372
10
$34.7M 2.1%
864,129
+1,937
11
$32.9M 1.99%
1,028,954
+16,986
12
$32.5M 1.96%
573,669
+161,693
13
$32.1M 1.94%
2,502,485
+149,891
14
$30.4M 1.84%
3,343,492
-1,377,028
15
$30.1M 1.82%
720,016
+28,678
16
$29.9M 1.81%
1,063,213
+172,828
17
$28.3M 1.71%
691,745
+80,900
18
$28.1M 1.69%
344,677
-4,176
19
$26.7M 1.61%
2,046,245
+626,399
20
$26.7M 1.61%
493,579
-7,576
21
$25.6M 1.55%
2,145,889
+104,206
22
$23.8M 1.44%
721,492
-4,934
23
$22.3M 1.35%
709,701
-165,842
24
$21.8M 1.32%
194,292
+5,124
25
$21.7M 1.31%
1,841,528
+24,412
1
2 3 4 5