WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-6.31%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$674M
AUM Growth
+$674M
(-0.89%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
$14.1M |
| 2 |
Itaú Unibanco
ITUB
|
$10.3M |
| 3 |
Tenaris
TS
|
$9.57M |
| 4 |
Petrobras
PBR
|
$3.89M |
| 5 |
Petrobras Class A
PBR.A
|
$1.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.13% |
| 2 | Communication Services | 30.94% |
| 3 | Financials | 20.95% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $208M | 30.94% | 14,828,785 +1,003,773 | +7% | +$14.1M |
|
|
2
Tenaris
TS
$18.9B
| $146M | 21.61% | 6,117,285 +402,123 | +7% | +$9.57M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $141M | 20.95% | 21,677,269 +1,576,683 | +8% | +$10.3M |
|
4
Wipro
WIT
$28.9B
| $66.3M | 9.83% | 5,741,587 | – | – |
|
|
5
Petrobras
PBR
$79.9B
| $58.7M | 8.71% | 13,645,083 +904,015 | +7% | +$3.89M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $25.7M | 3.81% | 7,547,285 +528,202 | +8% | +$1.8M |
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $17.8M | 2.65% | 823,851 | – | – |
|
8
TSMC
TSM
$1.2T
| $5.73M | 0.85% | 252,007 | – | – |
|
|
FBR
9
DELISTED
Fibria Celulose Sa
FBR
| $3.58M | 0.53% | 281,740 | – | – |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $810K | 0.12% | 317,712 | – | – |
|