WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.91%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
15
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
America Movil
AMX
|
$55.3M |
| 2 |
Tenaris
TS
|
$38.2M |
| 3 |
Itaú Unibanco
ITUB
|
$26.4M |
| 4 |
Petrobras
PBR
|
$12.8M |
| 5 |
Petrobras Class A
PBR.A
|
$7.88M |
Top Sells
| 1 |
Wipro
WIT
|
$50.4M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$19.2M |
| 3 |
BHP
BHP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $292M | 27.72% | 26,697,652 +2,413,908 | +10% | +$26.4M |
|
|
2
Tenaris
TS
$18.9B
| $232M | 22% | 8,160,202 +1,344,920 | +20% | +$38.2M |
|
|
3
America Movil
AMX
$60.3B
| $230M | 21.8% | 20,080,882 +4,829,582 | +32% | +$55.3M |
|
|
4
Petrobras
PBR
$79.9B
| $158M | 14.96% | 16,891,304 +1,369,148 | +9% | +$12.8M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $89.6M | 8.51% | 10,783,322 +948,770 | +10% | +$7.88M |
|
6
Ternium
TX
$6.51B
| $21M | 2% | 1,070,739 | – | – |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.16M | 0.77% | 154,402 | – | – |
|
8
TSMC
TSM
$1.2T
| $7.71M | 0.73% | 252,007 | – | – |
|
|
9
Wipro
WIT
$28.9B
| $5.34M | 0.51% | 550,207 -5,191,380 | -90% | -$50.4M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.24M | 0.31% | +93,498 | New | +$3.24M |
|
11
Vodafone
VOD
$28.8B
| $2.97M | 0.28% | 102,036 | – | – |
|
|
VALE.P
12
DELISTED
Vale S A
VALE.P
| $2.38M | 0.23% | 506,130 | – | – |
|
|
FBR
13
DELISTED
Fibria Celulose Sa
FBR
| $1.99M | 0.19% | 281,740 | – | – |
|
|
14
BHP
BHP
$142B
| – | – | -93,498 | Closed | -$2.67M |
|
|
15
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – | -823,851 | Closed | -$19.2M |
|