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
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.84M
3
+$5.1M
4
PBR icon
Petrobras
PBR
+$2.98M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.86M

Top Sells

1
+$5.34M
2
+$2.1M

Sector Composition

1 Energy 48.55%
2 Financials 25.92%
3 Communication Services 22.11%
4 Materials 2.23%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 25.92%
59,913,718
+1,136,301
2
$297M 24.97%
8,303,006
+142,804
3
$260M 21.9%
20,688,233
+607,351
4
$174M 14.64%
17,185,782
+294,478
5
$96.9M 8.16%
10,994,763
+211,441
6
$23.8M 2%
983,764
-86,975
7
$8.95M 0.75%
154,402
8
$7.25M 0.61%
252,007
9
$3.49M 0.29%
506,130
10
$3.35M 0.28%
93,498
11
$2.71M 0.23%
281,740
12
$2.49M 0.21%
102,036
13
$323K 0.03%
+5,941
14
– –
-2,934,437