WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-22.28%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$680M
AUM Growth
+$680M
(-23%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$17.3M |
| 2 |
America Movil
AMX
|
$8.88M |
| 3 |
Tenaris
TS
|
$5.13M |
| 4 |
Petrobras
PBR
|
$2.09M |
| 5 |
Petrobras Class A
PBR.A
|
$1.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.66% |
| 2 | Energy | 32.22% |
| 3 | Financials | 19.57% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $229M | 33.66% | 13,825,012 +536,797 | +4% | +$8.88M |
|
|
2
Tenaris
TS
$18.9B
| $138M | 20.27% | 5,715,162 +212,964 | +4% | +$5.13M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $133M | 19.57% | 20,100,586 +2,617,285 | +15% | +$17.3M |
|
4
Wipro
WIT
$28.9B
| $70.6M | 10.38% | 5,741,587 | – | – |
|
|
5
Petrobras
PBR
$79.9B
| $55.4M | 8.15% | 12,741,068 +481,116 | +4% | +$2.09M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $25.8M | 3.8% | 7,019,083 +291,565 | +4% | +$1.07M |
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $18.2M | 2.68% | 823,851 | – | – |
|
8
TSMC
TSM
$1.2T
| $5.23M | 0.77% | 252,007 | – | – |
|
|
FBR
9
DELISTED
Fibria Celulose Sa
FBR
| $3.82M | 0.56% | 281,740 | – | – |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $1.06M | 0.16% | 317,712 | – | – |
|