WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
+7.2%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$108M
Cap. Flow %
-9.34%
Top 10 Hldgs %
99.33%
Holding
14
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.62M
2
BHP icon
BHP
BHP
$6.14M
3
VOD icon
Vodafone
VOD
$2.26M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K

Top Sells

1
TS icon
Tenaris
TS
$34.3M
2
ITUB icon
Itaú Unibanco
ITUB
$30.3M
3
AMX icon
America Movil
AMX
$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 Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$331M 28.68% 27,422,576 -2,512,580 -8% -$30.3M
AMX icon
2
America Movil
AMX
$60.3B
$269M 23.28% 18,964,231 -1,724,002 -8% -$24.4M
TS icon
3
Tenaris
TS
$18.9B
$249M 21.59% 7,298,392 -1,004,614 -12% -$34.3M
PBR icon
4
Petrobras
PBR
$79.9B
$146M 12.63% 15,047,466 -2,138,316 -12% -$20.7M
PBR.A icon
5
Petrobras Class A
PBR.A
$73.9B
$90.4M 7.83% 9,803,540 -1,191,223 -11% -$11M
TX icon
6
Ternium
TX
$6.51B
$25.7M 2.23% 983,764 – –
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.2M 1.41% 290,906 +136,504 +88% +$7.62M
TSM icon
8
TSMC
TSM
$1.2T
$8.28M 0.72% 252,007 – –
BHP icon
9
BHP
BHP
$142B
$6.14M 0.53% +169,109 New +$6.14M
VOD icon
10
Vodafone
VOD
$28.8B
$4.95M 0.43% 187,351 +85,315 +84% +$2.26M
VALE.P
11
DELISTED
Vale S A
VALE.P
$4.55M 0.39% 506,130 – –
FBR
12
DELISTED
Fibria Celulose Sa
FBR
$2.58M 0.22% 281,740 – –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.05% 11,277 +5,336 +90% +$282K
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– – -93,498 Closed -$3.35M