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
$1.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.34M
3
+$3.35M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.81M
5
AMX icon
America Movil
AMX
+$1.53M

Top Sells

1
+$1.23M
2
+$335K

Sector Composition

1 Energy 38.13%
2 Financials 29.56%
3 Communication Services 27.25%
4 Materials 3.9%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 29.56%
56,770,086
+263,717
2
$347M 26.43%
19,572,994
+86,463
3
$221M 16.85%
7,823,734
+323,836
4
$156M 11.84%
15,506,804
+68,307
5
$97.7M 7.43%
10,113,173
+43,543
6
$31.5M 2.4%
1,019,699
+7,772
7
$25.8M 1.96%
412,295
8
$15.9M 1.21%
439,636
+147,650
9
$10.8M 0.82%
379,268
+117,717
10
$9.46M 0.72%
252,007
11
$4.76M 0.36%
472,826
-33,304
12
$3.81M 0.29%
281,740
13
$1.09M 0.08%
24,420
-27,359
14
$683K 0.05%
11,276