WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-13.64%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-17%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
11
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$1.56M |
| 2 |
America Movil
AMX
|
$1.37M |
| 3 |
Itaú Unibanco
ITUB
|
$1.09M |
| 4 |
Tenaris
TS
|
$713K |
| 5 |
Petrobras
PBR
|
$202K |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$147K |
Sector Composition
| 1 | Communication Services | 48.13% |
| 2 | Energy | 22.07% |
| 3 | Financials | 21.58% |
| 4 | Technology | 6.28% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $288M | 24.9% | 12,987,597 +61,609 | +0.5% | +$1.37M |
|
|
2
Televisa
TV
$1.49B
| $269M | 23.23% | 7,890,821 +45,896 | +0.6% | +$1.56M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $250M | 21.58% | 19,190,590 +84,003 | +0.4% | +$1.09M |
|
|
4
Tenaris
TS
$18.9B
| $147M | 12.68% | 4,855,270 +23,617 | +0.5% | +$713K |
|
|
5
Petrobras
PBR
$79.9B
| $74M | 6.39% | 10,130,767 +27,677 | +0.3% | +$202K |
|
6
Wipro
WIT
$28.9B
| $67M | 5.79% | 5,916,528 | – | – |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $34.7M | 3% | 4,583,188 -19,382 | -0.4% | -$147K |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $15.3M | 1.32% | 823,851 | – | – |
|
9
TSMC
TSM
$1.2T
| $5.64M | 0.49% | 252,007 | – | – |
|
|
FBR
10
DELISTED
Fibria Celulose Sa
FBR
| $4.59M | 0.4% | 378,310 | – | – |
|
|
VALE.P
11
DELISTED
Vale S A
VALE.P
| $2.68M | 0.23% | 368,421 | – | – |
|