WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+12.15%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
13
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$2.32M |
| 2 |
America Movil
AMX
|
$2.11M |
| 3 |
Itaú Unibanco
ITUB
|
$2M |
| 4 |
Tenaris
TS
|
$1.96M |
| 5 |
Petrobras
PBR
|
$987K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.99% |
| 2 | Energy | 33% |
| 3 | Financials | 18.37% |
| 4 | Technology | 6.48% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $238M | 18.74% | 12,033,767 +106,739 | +0.9% | +$2.11M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $234M | 18.37% | 16,550,514 +141,525 | +0.9% | +$2M |
|
|
3
Tenaris
TS
$18.9B
| $225M | 17.69% | 4,810,824 +41,915 | +0.9% | +$1.96M |
|
|
4
Televisa
TV
$1.49B
| $218M | 17.14% | 7,803,747 +83,113 | +1% | +$2.32M |
|
|
5
Petrobras
PBR
$79.9B
| $118M | 9.29% | 7,632,618 +63,707 | +0.8% | +$987K |
|
6
Wipro
WIT
$28.9B
| $78.2M | 6.15% | 7,622,316 | – | – |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $76.7M | 6.03% | 4,582,860 +37,285 | +0.8% | +$624K |
|
|
CETV
8
DELISTED
Central European Media Enterprises Ltd
CETV
| $52.3M | 4.11% | 9,957,697 +118,504 | +1% | +$622K |
|
9
Compañía de Cervecerías Unidas
CCU
$2.29B
| $18.9M | 1.49% | 710,141 | – | – |
|
|
FBR
10
DELISTED
Fibria Celulose Sa
FBR
| $4.36M | 0.34% | 378,310 | – | – |
|
11
TSMC
TSM
$1.2T
| $4.27M | 0.34% | 252,007 | – | – |
|
|
VALE.P
12
DELISTED
Vale S A
VALE.P
| $4M | 0.31% | 281,463 | – | – |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $259K | 0.02% | 4,591 | – | – |
|