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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
+11.91%
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
$1.19B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
14
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$7.36M |
| 2 |
Itaú Unibanco
ITUB
|
+$6M |
| 3 |
Tenaris
TS
|
+$4.47M |
| 4 |
Petrobras
PBR
|
+$3.14M |
| 5 |
Petrobras Class A
PBR.A
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wipro
WIT
|
+$5.34M |
| 2 |
Ternium
TX
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Itaú Unibanco
ITUB
$87.5B
| $308M | 25.92% |
61,711,130
+1,170,390
| +2% | +$6M |
|
|
2
Tenaris
TS
$26.8B
| $297M | 24.97% |
8,303,006
+142,804
| +2% | +$4.47M |
|
|
3
America Movil
AMX
$71.2B
| $260M | 21.9% |
20,688,233
+607,351
| +3% | +$7.36M |
|
|
4
Petrobras
PBR
$116B
| $174M | 14.64% |
17,185,782
+294,478
| +2% | +$3.14M |
|
|
5
Petrobras Class A
PBR.A
$103B
| $96.9M | 8.16% |
10,994,763
+211,441
| +2% | +$2.01M |
|
|
6
Ternium
TX
$10.6B
| $23.8M | 2% |
983,764
-86,975
| -8% | -$2.03M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.95M | 0.75% |
154,402
| – | – |
|
8
TSMC
TSM
$2.18T
| $7.25M | 0.61% |
252,007
| – | – |
|
|
VALE.P
9
DELISTED
Vale S A
VALE.P
| $3.49M | 0.29% |
506,130
| – | – |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.35M | 0.28% |
93,498
| – | – |
|
|
FBR
11
DELISTED
Fibria Celulose Sa
FBR
| $2.71M | 0.23% |
281,740
| – | – |
|
12
Vodafone
VOD
$37.4B
| $2.49M | 0.21% |
102,036
| – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $323K | 0.03% |
+6,151
| New | +$306K |
|
|
14
Wipro
WIT
$20B
| – | – |
-2,934,437
| Closed | -$5.34M |
|
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Westwood Global Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Westwood Global Investments held 14 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Westwood Global Investments's Q4 2016 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 6,151 shares worth $323K. The largest sale was Wipro, an estimated $5.34M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.
- Westwood Global Investments's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 6,151 shares worth $323K.
- Westwood Global Investments added most to America Movil in Q4 2016, an estimated $7.36M increase.
- Westwood Global Investments's biggest Q4 2016 reduction was Ternium, cutting an estimated $2.03M.
- Westwood Global Investments fully exited Wipro in Q4 2016, selling an estimated $5.34M.
- Westwood Global Investments's ten largest holdings make up 100% of its $1.19B portfolio in Q4 2016.
- Westwood Global Investments opened 1 new position and closed 1 in Q4 2016.
- Westwood Global Investments's portfolio value rose 13% quarter-over-quarter to $1.19B.
Based on Westwood Global Investments's 13F filing for Q4 2016, filed 24 Jan 2017.