WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
-3.67%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$43.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
99.15%
Holding
14
New
1
Increased
9
Reduced
1
Closed
–

Top Buys

1
ITUB icon
Itaú Unibanco
ITUB
$8.95M
2
AMX icon
America Movil
AMX
$8.32M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.61M
4
TS icon
Tenaris
TS
$6.27M
5
BHP icon
BHP
BHP
$3.25M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$53

Sector Composition

1 Energy 39.9%
2 Communication Services 27.86%
3 Financials 27.36%
4 Materials 3.56%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$312M 27.36% 28,232,716 +810,140 +3% +$8.95M
AMX icon
2
America Movil
AMX
$60.3B
$310M 27.2% 19,486,531 +522,300 +3% +$8.32M
TS icon
3
Tenaris
TS
$18.9B
$234M 20.48% 7,499,898 +201,506 +3% +$6.27M
PBR icon
4
Petrobras
PBR
$79.9B
$123M 10.82% 15,438,497 +391,031 +3% +$3.12M
PBR.A icon
5
Petrobras Class A
PBR.A
$73.9B
$75.1M 6.59% 10,069,630 +266,090 +3% +$1.99M
TX icon
6
Ternium
TX
$6.51B
$28.4M 2.49% 1,011,927 +28,163 +3% +$791K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.4M 1.97% 412,295 +121,389 +42% +$6.61M
BHP icon
8
BHP
BHP
$142B
$9.27M 0.81% 260,469 +91,360 +54% +$3.25M
TSM icon
9
TSMC
TSM
$1.2T
$8.81M 0.77% 252,007 – –
VOD icon
10
Vodafone
VOD
$28.8B
$7.51M 0.66% 261,551 +74,200 +40% +$2.13M
VALE.P
11
DELISTED
Vale S A
VALE.P
$4.13M 0.36% 506,130 – –
FBR
12
DELISTED
Fibria Celulose Sa
FBR
$2.86M 0.25% 281,740 – –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.19% +51,779 New +$2.14M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.05% 11,276 -1 -0% -$53