WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
+14.77%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$21M
Cap. Flow %
1.6%
Top 10 Hldgs %
99.21%
Holding
14
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

1
TS icon
Tenaris
TS
$9.17M
2
BHP icon
BHP
BHP
$5.34M
3
VOD icon
Vodafone
VOD
$3.35M
4
ITUB icon
Itaú Unibanco
ITUB
$1.81M
5
AMX icon
America Movil
AMX
$1.53M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.23M
2
VALE.P
Vale S A
VALE.P
$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 Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$389M 29.56% 28,364,479 +131,763 +0.5% +$1.81M
AMX icon
2
America Movil
AMX
$60.3B
$347M 26.43% 19,572,994 +86,463 +0.4% +$1.53M
TS icon
3
Tenaris
TS
$18.9B
$221M 16.85% 7,823,734 +323,836 +4% +$9.17M
PBR icon
4
Petrobras
PBR
$79.9B
$156M 11.84% 15,506,804 +68,307 +0.4% +$686K
PBR.A icon
5
Petrobras Class A
PBR.A
$73.9B
$97.7M 7.43% 10,113,173 +43,543 +0.4% +$421K
TX icon
6
Ternium
TX
$6.51B
$31.5M 2.4% 1,019,699 +7,772 +0.8% +$240K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.8M 1.96% 412,295 – –
BHP icon
8
BHP
BHP
$142B
$15.9M 1.21% 392,182 +131,713 +51% +$5.34M
VOD icon
9
Vodafone
VOD
$28.8B
$10.8M 0.82% 379,268 +117,717 +45% +$3.35M
TSM icon
10
TSMC
TSM
$1.2T
$9.46M 0.72% 252,007 – –
VALE.P
11
DELISTED
Vale S A
VALE.P
$4.76M 0.36% 472,826 -33,304 -7% -$335K
FBR
12
DELISTED
Fibria Celulose Sa
FBR
$3.82M 0.29% 281,740 – –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.09M 0.08% 24,420 -27,359 -53% -$1.23M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683K 0.05% 11,276 – –