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
$680M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.75M
3
+$5.13M
4
PBR icon
Petrobras
PBR
+$2.09M
5
PBR.A icon
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 Change
in Stake 		Capital Flow
1
$229M 33.66%
13,825,012
+536,797
2
$138M 20.27%
5,715,162
+212,964
3
$133M 19.57%
44,253,350
+1,913,087
4
$70.6M 10.38%
30,621,797
5
$55.4M 8.15%
12,741,068
+481,116
6
$25.8M 3.8%
7,019,083
+291,565
7
$18.2M 2.68%
823,851
8
$5.23M 0.77%
252,007
9
$3.82M 0.56%
281,740
10
$1.06M 0.16%
317,712