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
$674M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$9.57M
4
PBR icon
Petrobras
PBR
+$3.89M
5
PBR.A icon
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 Change
in Stake 		Capital Flow
1
$208M 30.94%
14,828,785
+1,003,773
2
$146M 21.61%
6,117,285
+402,123
3
$141M 20.95%
47,724,567
+3,471,217
4
$66.3M 9.83%
30,621,797
5
$58.7M 8.71%
13,645,083
+904,015
6
$25.7M 3.81%
7,547,285
+528,202
7
$17.8M 2.65%
823,851
8
$5.73M 0.85%
252,007
9
$3.58M 0.53%
281,740
10
$810K 0.12%
317,712