WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-8.86%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
$259M |
| 2 |
Itaú Unibanco
ITUB
|
$212M |
| 3 |
Tenaris
TS
|
$192M |
| 4 |
Televisa
TV
|
$192M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $259M | 22.67% | +11,927,028 | New | +$259M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $212M | 18.53% | +16,408,989 | New | +$212M |
|
|
3
Tenaris
TS
$18.9B
| $192M | 16.78% | +4,768,909 | New | +$192M |
|
|
4
Televisa
TV
$1.49B
| $192M | 16.76% | +7,720,634 | New | +$192M |
|
|
5
Petrobras
PBR
$79.9B
| $101M | 8.87% | +7,568,911 | New | +$101M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $66.6M | 5.82% | +4,545,575 | New | +$66.6M |
|
7
Wipro
WIT
$28.9B
| $55.5M | 4.85% | +7,622,316 | New | +$55.5M |
|
|
CETV
8
DELISTED
Central European Media Enterprises Ltd
CETV
| $32.6M | 2.85% | +9,839,193 | New | +$32.6M |
|
9
Compañía de Cervecerías Unidas
CCU
$2.29B
| $20.3M | 1.78% | +710,141 | New | +$20.3M |
|
10
TSMC
TSM
$1.2T
| $4.62M | 0.4% | +252,007 | New | +$4.62M |
|
|
FBR
11
DELISTED
Fibria Celulose Sa
FBR
| $4.2M | 0.37% | +378,310 | New | +$4.2M |
|
|
VALE.P
12
DELISTED
Vale S A
VALE.P
| $3.42M | 0.3% | +281,463 | New | +$3.42M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $238K | 0.02% | +4,591 | New | +$238K |
|