WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.5%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$917M
AUM Growth
+$917M
(+6.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
14
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$8.32M |
| 2 |
Tenaris
TS
|
$6.4M |
| 3 |
America Movil
AMX
|
$6.15M |
| 4 |
Petrobras
PBR
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $229M | 25.01% | 24,283,744 +880,853 | +4% | +$8.32M |
|
|
2
Tenaris
TS
$18.9B
| $197M | 21.44% | 6,815,282 +221,758 | +3% | +$6.4M |
|
|
3
America Movil
AMX
$60.3B
| $187M | 20.4% | 15,251,300 +501,965 | +3% | +$6.15M |
|
|
4
Petrobras
PBR
$79.9B
| $111M | 12.12% | 15,522,156 +510,177 | +3% | +$3.65M |
|
5
Wipro
WIT
$28.9B
| $71M | 7.74% | 5,741,587 | – | – |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $57.1M | 6.23% | 9,834,552 +313,981 | +3% | +$1.82M |
|
7
Ternium
TX
$6.51B
| $20.4M | 2.23% | 1,070,739 | – | – |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $19.2M | 2.1% | 823,851 | – | – |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.65M | 0.94% | 154,402 | – | – |
|
10
TSMC
TSM
$1.2T
| $6.61M | 0.72% | 252,007 | – | – |
|
11
Vodafone
VOD
$28.8B
| $3.15M | 0.34% | 102,036 | – | – |
|
12
BHP
BHP
$142B
| $2.67M | 0.29% | 93,498 | – | – |
|
|
VALE.P
13
DELISTED
Vale S A
VALE.P
| $2.03M | 0.22% | 506,130 | – | – |
|
|
FBR
14
DELISTED
Fibria Celulose Sa
FBR
| $1.91M | 0.21% | 281,740 | – | – |
|