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
$1.16B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.37M
3
+$1.09M
4
TS icon
Tenaris
TS
+$713K
5
PBR icon
Petrobras
PBR
+$202K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$288M 24.9%
12,987,597
+61,609
2
$269M 23.23%
7,890,821
+45,896
3
$250M 21.58%
46,474,898
+203,435
4
$147M 12.68%
4,855,270
+23,617
5
$74M 6.39%
10,130,767
+27,677
6
$67M 5.79%
31,554,816
7
$34.7M 3%
4,583,188
-19,382
8
$15.3M 1.32%
823,851
9
$5.64M 0.49%
252,007
10
$4.59M 0.4%
378,310
11
$2.67M 0.23%
368,421