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
$1.05B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$38.2M
3
+$26.4M
4
PBR icon
Petrobras
PBR
+$12.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$7.88M

Top Sells

1
+$50.4M
2
+$19.2M
3
+$2.67M

Sector Composition

1 Energy 46.23%
2 Financials 27.72%
3 Communication Services 22.09%
4 Materials 2.18%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 27.72%
58,777,417
+5,314,448
2
$232M 22%
8,160,202
+1,344,920
3
$230M 21.8%
20,080,882
+4,829,582
4
$158M 14.96%
16,891,304
+1,369,148
5
$89.6M 8.51%
10,783,322
+948,770
6
$21M 2%
1,070,739
7
$8.16M 0.77%
154,402
8
$7.71M 0.73%
252,007
9
$5.34M 0.51%
2,934,437
-27,687,360
10
$3.24M 0.31%
+93,498
11
$2.97M 0.28%
102,036
12
$2.38M 0.23%
506,130
13
$1.99M 0.19%
281,740
14
– –
-104,811
15
– –
-823,851