WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
+11.89%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$43.7M
Cap. Flow %
3.68%
Top 10 Hldgs %
99.53%
Holding
14
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

1
ITUB icon
Itaú Unibanco
ITUB
$33.3M
2
AMX icon
America Movil
AMX
$7.63M
3
TS icon
Tenaris
TS
$5.1M
4
PBR icon
Petrobras
PBR
$2.98M
5
PBR.A icon
Petrobras Class A
PBR.A
$1.86M

Top Sells

1
WIT icon
Wipro
WIT
$5.34M
2
TX icon
Ternium
TX
$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 Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$308M 25.92% 29,935,156 +3,237,504 +12% +$33.3M
TS icon
2
Tenaris
TS
$18.9B
$297M 24.97% 8,303,006 +142,804 +2% +$5.1M
AMX icon
3
America Movil
AMX
$60.3B
$260M 21.9% 20,688,233 +607,351 +3% +$7.63M
PBR icon
4
Petrobras
PBR
$79.9B
$174M 14.64% 17,185,782 +294,478 +2% +$2.98M
PBR.A icon
5
Petrobras Class A
PBR.A
$73.9B
$96.9M 8.16% 10,994,763 +211,441 +2% +$1.86M
TX icon
6
Ternium
TX
$6.51B
$23.8M 2% 983,764 -86,975 -8% -$2.1M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.95M 0.75% 154,402 – –
TSM icon
8
TSMC
TSM
$1.2T
$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 – –
VOD icon
12
Vodafone
VOD
$28.8B
$2.49M 0.21% 102,036 – –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.03% +5,941 New +$323K
WIT icon
14
Wipro
WIT
$28.9B
– – -550,207 Closed -$5.34M