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WGI
Westwood Global Investments Portfolio holdings
AUM
$2.68B
1-Year Est. Return
76.4%
This Fund
S&P 500
1 Year Est. Return
+76.4%
AUM
$2.68B
AUM Growth
+$717M
(+36%)
Holding
12
Top Buys
| 1 | +$246M | |
| 2 | +$115M | |
| 3 | +$11M | |
| 4 |
Globant
GLOB
|
+$9.26M |
| 5 |
BBVA Argentina
BBAR
|
+$39K |
Top Sells
| 1 | +$29.5M | |
| 2 | +$11.1M | |
| 3 | +$6.62M | |
| 4 |
America Movil
AMX
|
+$5.77M |
| 5 |
Itaú Unibanco
ITUB
|
+$5.03M |
Sector Composition
| 1 | Financials | 49.68% |
| 2 | Materials | 15.17% |
| 3 | Energy | 14.47% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$30.2B
| $533M | 19.87% |
1,571,266
-32,967
|
|
||
|
2
Itaú Unibanco
ITUB
$88.5B
| $509M | 18.97% |
60,727,358
-601,575
|
|
||
3
Compañía de Minas Buenaventura
BVN
$7.79B
| $400M | 14.9% |
11,090,399
-183,214
|
|
||
4
Tenaris
TS
$29B
| $388M | 14.47% |
6,673,718
-598,686
|
|
||
|
5
America Movil
AMX
$79B
| $315M | 11.73% |
12,343,930
-253,136
|
|
||
6
Galicia Financial Group
GGAL
$7.94B
| $252M | 9.41% |
5,403,035
+2,371,593
|
|
||
7
Yum China
YUMC
$13.9B
| $232M | 8.65% |
+4,756,838
|
|
||
8
HDFC Bank
HDB
$130B
| $28.4M | 1.06% |
1,142,454
+354,513
|
|
||
|
9
BBVA Argentina
BBAR
$3.89B
| $9.97M | 0.37% |
620,996
+2,354
|
|
||
|
10
Globant
GLOB
$1.2B
| $7.72M | 0.29% |
+167,410
|
|
||
11
Ternium
TX
$8.91B
| $7.27M | 0.27% |
181,022
-28,058
|
|
||
|
GHG
12
GreenTree Hospitality
GHG
$114M
| $377K | 0.01% |
298,844
-417,378
|
|