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
$1.15B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.14M
3
+$2.26M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$282K

Top Sells

1
+$34.3M
2
+$30.3M
3
+$24.4M
4
PBR icon
Petrobras
PBR
+$20.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$11M

Sector Composition

1 Energy 43.51%
2 Financials 28.68%
3 Communication Services 23.71%
4 Materials 2.98%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 28.68%
54,884,915
-5,028,803
2
$269M 23.28%
18,964,231
-1,724,002
3
$249M 21.59%
7,298,392
-1,004,614
4
$146M 12.63%
15,047,466
-2,138,316
5
$90.4M 7.83%
9,803,540
-1,191,223
6
$25.7M 2.23%
983,764
7
$16.2M 1.41%
290,906
+136,504
8
$8.28M 0.72%
252,007
9
$6.14M 0.53%
+189,571
10
$4.95M 0.43%
187,351
+85,315
11
$4.54M 0.39%
506,130
12
$2.58M 0.22%
281,740
13
$595K 0.05%
11,277
+5,336
14
– –
-93,498