WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+3.54%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.29%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$22.8M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$2.74M |
| 3 |
Itaú Unibanco
ITUB
|
$126K |
Top Sells
| 1 |
CETV
Central European Media Enterprises Ltd
CETV
|
$52.3M |
| 2 |
CHL
China Mobile Limited
CHL
|
$259K |
Sector Composition
| 1 | Communication Services | 40.54% |
| 2 | Energy | 31.77% |
| 3 | Financials | 17.61% |
| 4 | Technology | 7.86% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $281M | 22.04% | 12,033,767 | – | – |
|
2
Televisa
TV
$1.49B
| $236M | 18.5% | 7,803,747 | – | – |
|
|
3
Itaú Unibanco
ITUB
$77B
| $225M | 17.61% | 16,559,804 +9,290 | +0.1% | +$126K |
|
4
Tenaris
TS
$18.9B
| $210M | 16.47% | 4,810,824 | – | – |
|
|
5
Petrobras
PBR
$79.9B
| $128M | 10.03% | 9,287,835 +1,655,217 | +22% | +$22.8M |
|
6
Wipro
WIT
$28.9B
| $96M | 7.52% | 7,622,316 | – | – |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $67.3M | 5.28% | 4,582,860 | – | – |
|
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $19.9M | 1.56% | 823,851 +113,710 | +16% | +$2.74M |
|
|
FBR
9
DELISTED
Fibria Celulose Sa
FBR
| $4.42M | 0.35% | 378,310 | – | – |
|
10
TSMC
TSM
$1.2T
| $4.4M | 0.34% | 252,007 | – | – |
|
|
VALE.P
11
DELISTED
Vale S A
VALE.P
| $3.94M | 0.31% | 281,463 | – | – |
|
|
CETV
12
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – | -9,957,697 | Closed | -$52.3M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| – | – | -4,591 | Closed | -$259K |
|