WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$363K
3
+$306K
4
TS icon
Tenaris
TS
+$231K
5
PBR icon
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 Change
in Stake 		Capital Flow
1
$326M 23.41%
12,925,988
+16,303
2
$266M 19.1%
7,844,925
+10,719
3
$265M 19.06%
46,271,463
+53,417
4
$220M 15.81%
4,831,653
+5,080
5
$143M 10.3%
10,103,090
+11,016
6
$71.9M 5.17%
31,554,816
7
$68.5M 4.92%
4,602,570
+5,940
8
$18.1M 1.3%
823,851
9
$5.09M 0.37%
252,007
10
$4.16M 0.3%
378,310
11
$3.58M 0.26%
368,421