WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-6.89%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
11
New
–
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$14.1M |
| 2 |
Petrobras Class A
PBR.A
|
$13.9M |
| 3 |
Televisa
TV
|
$2.18M |
| 4 |
America Movil
AMX
|
$1.84M |
| 5 |
Itaú Unibanco
ITUB
|
$1.51M |
Top Sells
| 1 |
Wipro
WIT
|
$2.33M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$1.36M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$456K |
Sector Composition
| 1 | Communication Services | 48.09% |
| 2 | Energy | 23.02% |
| 3 | Financials | 19.39% |
| 4 | Technology | 7.47% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $268M | 24.27% | 13,077,755 +90,158 | +0.7% | +$1.84M |
|
|
2
Televisa
TV
$1.49B
| $263M | 23.82% | 7,956,713 +65,892 | +0.8% | +$2.18M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $214M | 19.39% | 19,327,301 +136,711 | +0.7% | +$1.51M |
|
4
Tenaris
TS
$18.9B
| $137M | 12.42% | 4,891,303 +36,033 | +0.7% | +$1.01M |
|
|
5
Wipro
WIT
$28.9B
| $76.5M | 6.94% | 5,741,587 -174,941 | -3% | -$2.33M |
|
|
6
Petrobras
PBR
$79.9B
| $75M | 6.81% | 12,485,119 +2,354,352 | +23% | +$14.1M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $41.8M | 3.79% | 6,859,478 +2,276,290 | +50% | +$13.9M |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $17.1M | 1.55% | 823,851 | – | – |
|
9
TSMC
TSM
$1.2T
| $5.92M | 0.54% | 252,007 | – | – |
|
|
FBR
10
DELISTED
Fibria Celulose Sa
FBR
| $3.98M | 0.36% | 281,740 -96,570 | -26% | -$1.36M |
|
|
VALE.P
11
DELISTED
Vale S A
VALE.P
| $1.33M | 0.12% | 274,375 -94,046 | -26% | -$456K |
|