WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$212M
3
+$192M
4
TV icon
Televisa
TV
+$192M
5
PBR icon
Petrobras
PBR
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.28%
2 Energy 31.48%
3 Financials 18.53%
4 Technology 5.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 22.67%
+11,927,028
2
$212M 18.53%
+43,712,397
3
$192M 16.78%
+4,768,909
4
$192M 16.76%
+7,720,634
5
$101M 8.87%
+7,568,911
6
$66.6M 5.82%
+4,545,575
7
$55.5M 4.85%
+40,652,352
8
$32.6M 2.85%
+9,839,193
9
$20.3M 1.78%
+710,141
10
$4.62M 0.4%
+252,007
11
$4.2M 0.37%
+378,310
12
$3.42M 0.3%
+281,463
13
$238K 0.02%
+4,591