WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.23%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$25.3M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$1.03M |
| 3 |
Televisa
TV
|
$511K |
| 4 |
America Movil
AMX
|
$407K |
| 5 |
Tenaris
TS
|
$361K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.42% |
| 2 | Energy | 32.84% |
| 3 | Financials | 20.16% |
| 4 | Technology | 5.56% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $274M | 20.16% | 19,084,530 +1,760,933 | +10% | +$25.3M |
|
|
2
Televisa
TV
$1.49B
| $269M | 19.75% | 7,834,206 +14,884 | +0.2% | +$511K |
|
|
3
America Movil
AMX
$60.3B
| $268M | 19.68% | 12,909,685 +19,622 | +0.2% | +$407K |
|
|
4
Tenaris
TS
$18.9B
| $228M | 16.72% | 4,826,573 +7,658 | +0.2% | +$361K |
|
5
Petrobras
PBR
$79.9B
| $148M | 10.85% | 10,092,074 +13,769 | +0.1% | +$201K |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $71.9M | 5.28% | 4,596,630 +6,782 | +0.1% | +$106K |
|
7
Wipro
WIT
$28.9B
| $70.3M | 5.17% | 5,916,528 | – | – |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $19.3M | 1.42% | 823,851 | – | – |
|
9
TSMC
TSM
$1.2T
| $5.39M | 0.4% | 252,007 | – | – |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $4.38M | 0.32% | 368,421 +86,958 | +31% | +$1.03M |
|
|
FBR
11
DELISTED
Fibria Celulose Sa
FBR
| $3.68M | 0.27% | 378,310 | – | – |
|