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
$886M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.48M
3
+$219K

Top Sells

1
+$263M
2
+$20.2M
3
+$2.04M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.08M

Sector Composition

1 Energy 35.48%
2 Communication Services 31.94%
3 Financials 21.6%
4 Technology 8.4%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 31.94%
13,288,215
+210,460
2
$191M 21.6%
42,340,263
-4,465,715
3
$149M 16.77%
5,502,198
+610,895
4
$111M 12.52%
12,259,952
-225,167
5
$68.7M 7.75%
30,621,797
6
$54.9M 6.19%
6,727,518
-131,960
7
$17.4M 1.97%
823,851
8
$5.72M 0.65%
252,007
9
$3.83M 0.43%
281,740
10
$1.6M 0.18%
317,712
+43,337
11
– –
-7,956,713