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
$917M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.4M
3
+$6.15M
4
PBR icon
Petrobras
PBR
+$3.65M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.74%
2 Financials 25.01%
3 Communication Services 20.74%
4 Technology 8.46%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 25.01%
53,462,969
+1,939,281
2
$197M 21.44%
6,815,282
+221,758
3
$187M 20.4%
15,251,300
+501,965
4
$111M 12.12%
15,522,156
+510,177
5
$71M 7.74%
30,621,797
6
$57.1M 6.23%
9,834,552
+313,981
7
$20.4M 2.23%
1,070,739
8
$19.2M 2.1%
823,851
9
$8.65M 0.94%
154,402
10
$6.61M 0.72%
252,007
11
$3.15M 0.34%
102,036
12
$2.67M 0.29%
104,811
13
$2.03M 0.22%
506,130
14
$1.91M 0.21%
281,740