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WGI
Westwood Global Investments Portfolio holdings
AUM
$2.85B
1-Year Est. Return
55.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
+55.09%
3 Year Est. Return
+112.41%
5 Year Est. Return
+170.89%
10 Year Est. Return
+316.9%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
15
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$57.6M |
| 2 |
Tenaris
TS
|
+$36.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$25.9M |
| 4 |
Petrobras
PBR
|
+$12M |
| 5 |
Petrobras Class A
PBR.A
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wipro
WIT
|
+$56.6M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$19.2M |
| 3 |
BHP
BHP
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Itaú Unibanco
ITUB
$87.5B
| $292M | 27.72% |
60,540,740
+5,473,882
| +10% | +$25.9M |
|
|
2
Tenaris
TS
$26.8B
| $232M | 22% |
8,160,202
+1,344,920
| +20% | +$36.9M |
|
|
3
America Movil
AMX
$71.2B
| $230M | 21.8% |
20,080,882
+4,829,582
| +32% | +$57.6M |
|
|
4
Petrobras
PBR
$116B
| $158M | 14.96% |
16,891,304
+1,369,148
| +9% | +$12M |
|
|
5
Petrobras Class A
PBR.A
$103B
| $89.6M | 8.51% |
10,783,322
+948,770
| +10% | +$7.13M |
|
6
Ternium
TX
$10.6B
| $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
$2.18T
| $7.71M | 0.73% |
252,007
| – | – |
|
|
9
Wipro
WIT
$20B
| $5.34M | 0.51% |
2,934,437
-27,687,360
| -90% | -$56.6M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.24M | 0.31% |
+93,498
| New | +$2.5M |
|
11
Vodafone
VOD
$37.4B
| $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
$230B
| – | – |
-104,811
| Closed | -$2.67M |
|
|
15
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-823,851
| Closed | -$19.2M |
|
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Westwood Global Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Westwood Global Investments held 15 positions worth $1.05B, up 15% from $917M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Westwood Global Investments deployed $63.6M of net new capital in Q3 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 93,498 shares worth $3.24M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Wipro, an estimated $56.6M trimmed.
- Westwood Global Investments's largest Q3 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 93,498 shares worth $3.24M.
- Westwood Global Investments added most to America Movil in Q3 2016, an estimated $57.6M increase.
- Westwood Global Investments's biggest Q3 2016 reduction was Wipro, cutting an estimated $56.6M.
- Westwood Global Investments fully exited Compañía de Cervecerías Unidas in Q3 2016, selling an estimated $19.2M.
- Westwood Global Investments's ten largest holdings make up 99% of its $1.05B portfolio in Q3 2016.
- Westwood Global Investments opened 1 new position and closed 2 in Q3 2016.
- Westwood Global Investments's portfolio value rose 15% quarter-over-quarter to $1.05B.
Based on Westwood Global Investments's 13F filing for Q3 2016, filed 10 Nov 2016.