WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+18.31%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$858M
AUM Growth
+$858M
(+27%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
14
New
4
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Ternium
TX
|
$19.3M |
| 2 |
Itaú Unibanco
ITUB
|
$14.8M |
| 3 |
Tenaris
TS
|
$11.8M |
| 4 |
Petrobras Class A
PBR.A
|
$8.94M |
| 5 |
Petrobras
PBR
|
$7.98M |
Top Sells
| 1 |
America Movil
AMX
|
$1.23M |
Sector Composition
| 1 | Energy | 35.16% |
| 2 | Communication Services | 27.08% |
| 3 | Financials | 23.43% |
| 4 | Technology | 9.19% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $229M | 26.7% | 14,749,335 -79,450 | -0.5% | -$1.23M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $201M | 23.43% | 23,402,891 +1,725,622 | +8% | +$14.8M |
|
|
3
Tenaris
TS
$18.9B
| $163M | 19.03% | 6,593,524 +476,239 | +8% | +$11.8M |
|
|
4
Petrobras
PBR
$79.9B
| $87.7M | 10.22% | 15,011,979 +1,366,896 | +10% | +$7.98M |
|
5
Wipro
WIT
$28.9B
| $72.2M | 8.42% | 5,741,587 | – | – |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $43.1M | 5.03% | 9,520,571 +1,973,286 | +26% | +$8.94M |
|
|
7
Ternium
TX
$6.51B
| $19.3M | 2.24% | +1,070,739 | New | +$19.3M |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $18.5M | 2.16% | 823,851 | – | – |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.6M | 0.89% | +154,402 | New | +$7.6M |
|
10
TSMC
TSM
$1.2T
| $6.6M | 0.77% | 252,007 | – | – |
|
11
Vodafone
VOD
$28.8B
| $3.27M | 0.38% | +102,036 | New | +$3.27M |
|
12
BHP
BHP
$142B
| $2.42M | 0.28% | +93,498 | New | +$2.42M |
|
|
FBR
13
DELISTED
Fibria Celulose Sa
FBR
| $2.39M | 0.28% | 281,740 | – | – |
|
|
VALE.P
14
DELISTED
Vale S A
VALE.P
| $1.58M | 0.18% | 506,130 +188,418 | +59% | +$588K |
|