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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
-3.65%
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
$1.14B
AUM Growth
-$13.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
99.15%
Holding
14
New
1
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$9.37M
2
AMX icon
America Movil
AMX
+$8.1M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.76M
4
TS icon
Tenaris
TS
+$6.35M
5
PBR icon
Petrobras
PBR
+$3.49M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$312M 27.36%
58,201,561
+1,670,099
+3% +$9.37M
AMX icon
2
America Movil
AMX
$71.2B
$310M 27.2%
19,486,531
+522,300
+3% +$8.1M
TS icon
3
Tenaris
TS
$26.8B
$234M 20.48%
7,499,898
+201,506
+3% +$6.35M
PBR icon
4
Petrobras
PBR
$116B
$123M 10.82%
15,438,497
+391,031
+3% +$3.49M
PBR.A icon
5
Petrobras Class A
PBR.A
$103B
$75.1M 6.59%
10,069,630
+266,090
+3% +$2.25M
TX icon
6
Ternium
TX
$10.6B
$28.4M 2.49%
1,011,927
+28,163
+3% +$719K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.4M 1.97%
412,295
+121,389
+42% +$6.76M
BHP icon
8
BHP
BHP
$230B
$9.27M 0.81%
291,986
+102,415
+54% +$3.25M
TSM icon
9
TSMC
TSM
$2.18T
$8.81M 0.77%
252,007
– –
VOD icon
10
Vodafone
VOD
$37.4B
$7.51M 0.66%
261,551
+74,200
+40% +$2.07M
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
$30B
$2.14M 0.19%
+51,779
New +$2.11M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.05%
11,276
-194
-2% -$10.3K

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Westwood Global Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Global Investments held 14 positions worth $1.14B, down 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Westwood Global Investments deployed $44.4M of net new capital in Q2 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 51,779 shares worth $2.14M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $10.3K trimmed.

  • Westwood Global Investments's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 51,779 shares worth $2.14M.
  • Westwood Global Investments added most to Itaú Unibanco in Q2 2017, an estimated $9.37M increase.
  • Westwood Global Investments's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $10.3K.
  • Westwood Global Investments's ten largest holdings make up 99% of its $1.14B portfolio in Q2 2017.
  • Westwood Global Investments opened 1 new position and closed 0 in Q2 2017.
  • Westwood Global Investments's portfolio value fell 1.2% quarter-over-quarter to $1.14B.

Based on Westwood Global Investments's 13F filing for Q2 2017, filed 11 Aug 2017.