WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+1.18%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.1%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
14
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Ternium
TX
|
$2.3M |
| 2 |
Itaú Unibanco
ITUB
|
$677K |
| 3 |
America Movil
AMX
|
$592K |
| 4 |
Tenaris
TS
|
$415K |
| 5 |
BHP
BHP
|
$289K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.46% |
| 2 | Financials | 27.78% |
| 3 | Communication Services | 26.21% |
| 4 | Materials | 4.28% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $369M | 27.78% | 28,416,591 +52,112 | +0.2% | +$677K |
|
|
2
America Movil
AMX
$60.3B
| $336M | 25.29% | 19,607,517 +34,523 | +0.2% | +$592K |
|
|
3
Tenaris
TS
$18.9B
| $250M | 18.78% | 7,836,764 +13,030 | +0.2% | +$415K |
|
4
Petrobras
PBR
$79.9B
| $160M | 12.02% | 15,533,677 +26,873 | +0.2% | +$277K |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $99.6M | 7.49% | 10,128,081 +14,908 | +0.1% | +$147K |
|
|
6
Ternium
TX
$6.51B
| $34.5M | 2.6% | 1,092,499 +72,800 | +7% | +$2.3M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.2M | 2.12% | 412,295 | – | – |
|
|
8
BHP
BHP
$142B
| $18.3M | 1.38% | 398,466 +6,284 | +2% | +$289K |
|
9
Vodafone
VOD
$28.8B
| $12.2M | 0.92% | 383,903 +4,635 | +1% | +$148K |
|
10
TSMC
TSM
$1.2T
| $9.99M | 0.75% | 252,007 | – | – |
|
|
VALE.P
11
DELISTED
Vale S A
VALE.P
| $5.78M | 0.43% | 472,826 | – | – |
|
|
FBR
12
DELISTED
Fibria Celulose Sa
FBR
| $4.14M | 0.31% | 281,740 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.09% | 24,420 | – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $752K | 0.06% | 11,276 | – | – |
|