WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+3.03%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
11
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
$411K |
| 2 |
Televisa
TV
|
$363K |
| 3 |
Itaú Unibanco
ITUB
|
$306K |
| 4 |
Tenaris
TS
|
$231K |
| 5 |
Petrobras
PBR
|
$156K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 42.51% |
| 2 | Energy | 31.04% |
| 3 | Financials | 19.06% |
| 4 | Technology | 5.54% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $326M | 23.41% | 12,925,988 +16,303 | +0.1% | +$411K |
|
|
2
Televisa
TV
$1.49B
| $266M | 19.1% | 7,844,925 +10,719 | +0.1% | +$363K |
|
|
3
Itaú Unibanco
ITUB
$77B
| $265M | 19.06% | 19,106,587 +22,057 | +0.1% | +$306K |
|
|
4
Tenaris
TS
$18.9B
| $220M | 15.81% | 4,831,653 +5,080 | +0.1% | +$231K |
|
|
5
Petrobras
PBR
$79.9B
| $143M | 10.3% | 10,103,090 +11,016 | +0.1% | +$156K |
|
6
Wipro
WIT
$28.9B
| $71.9M | 5.17% | 5,916,528 | – | – |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $68.5M | 4.92% | 4,602,570 +5,940 | +0.1% | +$88.4K |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $18.1M | 1.3% | 823,851 | – | – |
|
9
TSMC
TSM
$1.2T
| $5.09M | 0.37% | 252,007 | – | – |
|
|
FBR
10
DELISTED
Fibria Celulose Sa
FBR
| $4.16M | 0.3% | 378,310 | – | – |
|
|
VALE.P
11
DELISTED
Vale S A
VALE.P
| $3.58M | 0.26% | 368,421 | – | – |
|