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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
+7.18%
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
$1.15B
AUM Growth
-$33.1M
(-2.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
14
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.74M |
| 2 |
BHP
BHP
|
+$6.55M |
| 3 |
Vodafone
VOD
|
+$2.18M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$34.2M |
| 2 |
Itaú Unibanco
ITUB
|
+$30.7M |
| 3 |
America Movil
AMX
|
+$22.5M |
| 4 |
Petrobras
PBR
|
+$22M |
| 5 |
Petrobras Class A
PBR.A
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Itaú Unibanco
ITUB
$87.5B
| $331M | 28.68% |
56,531,462
-5,179,668
| -8% | -$30.7M |
|
|
2
America Movil
AMX
$71.2B
| $269M | 23.28% |
18,964,231
-1,724,002
| -8% | -$22.5M |
|
|
3
Tenaris
TS
$26.8B
| $249M | 21.59% |
7,298,392
-1,004,614
| -12% | -$34.2M |
|
|
4
Petrobras
PBR
$116B
| $146M | 12.63% |
15,047,466
-2,138,316
| -12% | -$22M |
|
|
5
Petrobras Class A
PBR.A
$103B
| $90.4M | 7.83% |
9,803,540
-1,191,223
| -11% | -$11.3M |
|
6
Ternium
TX
$10.6B
| $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% | +$7.74M |
|
8
TSMC
TSM
$2.18T
| $8.28M | 0.72% |
252,007
| – | – |
|
|
9
BHP
BHP
$230B
| $6.14M | 0.53% |
+189,571
| New | +$6.55M |
|
|
10
Vodafone
VOD
$37.4B
| $4.95M | 0.43% |
187,351
+85,315
| +84% | +$2.18M |
|
|
VALE.P
11
DELISTED
Vale S A
VALE.P
| $4.54M | 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% |
11,470
+5,319
| +86% | +$277K |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-93,498
| Closed | -$3.35M |
|
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Westwood Global Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Westwood Global Investments held 14 positions worth $1.15B, down 2.8% from $1.19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Westwood Global Investments withdrew a net $107M in Q1 2017, closing 1 position and reducing 5 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Westwood Global Investments opened a new position in BHP worth $6.14M.
- Westwood Global Investments's largest Q1 2017 buy was BHP: 189,571 shares worth $6.14M.
- Westwood Global Investments added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $7.74M increase.
- Westwood Global Investments's biggest Q1 2017 reduction was Tenaris, cutting an estimated $34.2M.
- Westwood Global Investments fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017, selling an estimated $3.35M.
- Westwood Global Investments's ten largest holdings make up 99% of its $1.15B portfolio in Q1 2017.
- Westwood Global Investments opened 1 new position and closed 1 in Q1 2017.
- Westwood Global Investments's portfolio value fell 2.8% quarter-over-quarter to $1.15B.
Based on Westwood Global Investments's 13F filing for Q1 2017, filed 12 May 2017.