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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
+14.76%
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
$1.31B
AUM Growth
+$174M
Cap. Flow
+$21.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
99.21%
Holding
14
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$9.46M
2
BHP icon
BHP
BHP
+$5.4M
3
VOD icon
Vodafone
VOD
+$3.41M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.66M
5
AMX icon
America Movil
AMX
+$1.55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
2
VALE.P
Vale S A
VALE.P
+$312K

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$389M 29.56%
58,473,189
+271,628
+0.5% +$1.66M
AMX icon
2
America Movil
AMX
$71.2B
$347M 26.43%
19,572,994
+86,463
+0.4% +$1.55M
TS icon
3
Tenaris
TS
$26.8B
$221M 16.85%
7,823,734
+323,836
+4% +$9.46M
PBR icon
4
Petrobras
PBR
$116B
$156M 11.84%
15,506,804
+68,307
+0.4% +$620K
PBR.A icon
5
Petrobras Class A
PBR.A
$103B
$97.7M 7.43%
10,113,173
+43,543
+0.4% +$379K
TX icon
6
Ternium
TX
$10.6B
$31.5M 2.4%
1,019,699
+7,772
+0.8% +$235K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.8M 1.96%
412,295
– –
BHP icon
8
BHP
BHP
$230B
$15.9M 1.21%
439,636
+147,650
+51% +$5.4M
VOD icon
9
Vodafone
VOD
$37.4B
$10.8M 0.82%
379,268
+117,717
+45% +$3.41M
TSM icon
10
TSMC
TSM
$2.18T
$9.46M 0.72%
252,007
– –
VALE.P
11
DELISTED
Vale S A
VALE.P
$4.76M 0.36%
472,826
-33,304
-7% -$312K
FBR
12
DELISTED
Fibria Celulose Sa
FBR
$3.81M 0.29%
281,740
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.09M 0.08%
24,420
-27,359
-53% -$1.2M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683K 0.05%
11,276
– –

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Westwood Global Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Global Investments held 14 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Westwood Global Investments opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Global Investments added most to Tenaris in Q3 2017, an estimated $9.46M increase.
  • Westwood Global Investments's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.2M.
  • Westwood Global Investments's ten largest holdings make up 99% of its $1.31B portfolio in Q3 2017.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q3 2017.
  • Westwood Global Investments's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Westwood Global Investments's 13F filing for Q3 2017, filed 13 Nov 2017.