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
$1.1B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$2.18M
4
AMX icon
America Movil
AMX
+$1.84M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.51M

Top Sells

1
+$2.33M
2
+$1.36M
3
+$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 Change
in Stake 		Capital Flow
1
$268M 24.27%
13,077,755
+90,158
2
$263M 23.82%
7,956,713
+65,892
3
$214M 19.39%
46,805,978
+331,080
4
$137M 12.42%
4,891,303
+36,033
5
$76.5M 6.94%
30,621,797
-933,019
6
$75M 6.81%
12,485,119
+2,354,352
7
$41.8M 3.79%
6,859,478
+2,276,290
8
$17.1M 1.55%
823,851
9
$5.92M 0.54%
252,007
10
$3.98M 0.36%
281,740
-96,570
11
$1.33M 0.12%
274,375
-94,046