WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.14%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$886M
AUM Growth
+$886M
(-20%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Tenaris
TS
|
$16.5M |
| 2 |
America Movil
AMX
|
$4.48M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$219K |
Top Sells
| 1 |
Televisa
TV
|
$263M |
| 2 |
Itaú Unibanco
ITUB
|
$20.2M |
| 3 |
Petrobras
PBR
|
$2.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $283M | 31.94% | 13,288,215 +210,460 | +2% | +$4.48M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $191M | 21.6% | 17,483,301 -1,844,000 | -10% | -$20.2M |
|
|
3
Tenaris
TS
$18.9B
| $149M | 16.77% | 5,502,198 +610,895 | +12% | +$16.5M |
|
|
4
Petrobras
PBR
$79.9B
| $111M | 12.52% | 12,259,952 -225,167 | -2% | -$2.04M |
|
5
Wipro
WIT
$28.9B
| $68.7M | 7.75% | 5,741,587 | – | – |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $54.9M | 6.19% | 6,727,518 -131,960 | -2% | -$1.08M |
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $17.4M | 1.97% | 823,851 | – | – |
|
8
TSMC
TSM
$1.2T
| $5.72M | 0.65% | 252,007 | – | – |
|
|
FBR
9
DELISTED
Fibria Celulose Sa
FBR
| $3.83M | 0.43% | 281,740 | – | – |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $1.6M | 0.18% | 317,712 +43,337 | +16% | +$219K |
|
|
11
Televisa
TV
$1.49B
| – | – | -7,956,713 | Closed | -$263M |
|