WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+0.74%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.29B
AUM Growth
+$1.29B
(+1.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
$17M |
| 2 |
Itaú Unibanco
ITUB
|
$11.3M |
| 3 |
Petrobras
PBR
|
$10.4M |
| 4 |
Televisa
TV
|
$518K |
| 5 |
Tenaris
TS
|
$358K |
Top Sells
| 1 |
Wipro
WIT
|
$22.9M |
Sector Composition
| 1 | Communication Services | 39.92% |
| 2 | Energy | 31.64% |
| 3 | Financials | 19.9% |
| 4 | Technology | 6.52% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Televisa
TV
$1.49B
| $260M | 20.12% | 7,819,322 +15,575 | +0.2% | +$518K |
|
|
2
Itaú Unibanco
ITUB
$77B
| $257M | 19.9% | 17,323,597 +763,793 | +5% | +$11.3M |
|
|
3
America Movil
AMX
$60.3B
| $256M | 19.81% | 12,890,063 +856,296 | +7% | +$17M |
|
|
4
Tenaris
TS
$18.9B
| $213M | 16.48% | 4,818,915 +8,091 | +0.2% | +$358K |
|
|
5
Petrobras
PBR
$79.9B
| $133M | 10.24% | 10,078,305 +790,470 | +9% | +$10.4M |
|
|
6
Wipro
WIT
$28.9B
| $79.3M | 6.13% | 5,916,528 -1,705,788 | -22% | -$22.9M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $63.7M | 4.92% | 4,589,848 +6,988 | +0.2% | +$96.9K |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $18.4M | 1.43% | 823,851 | – | – |
|
9
TSMC
TSM
$1.2T
| $5.05M | 0.39% | 252,007 | – | – |
|
|
FBR
10
DELISTED
Fibria Celulose Sa
FBR
| $4.18M | 0.32% | 378,310 | – | – |
|
|
VALE.P
11
DELISTED
Vale S A
VALE.P
| $3.5M | 0.27% | 281,463 | – | – |
|