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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
+1.18%
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
$1.33B
AUM Growth
+$15.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.35%
Top 10 Hldgs %
99.11%
Holding
14
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$2.18M
2
ITUB icon
Itaú Unibanco
ITUB
+$686K
3
AMX icon
America Movil
AMX
+$602K
4
TS icon
Tenaris
TS
+$377K
5
PBR icon
Petrobras
PBR
+$275K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$369M 27.78%
58,580,618
+107,429
+0.2% +$686K
AMX icon
2
America Movil
AMX
$71.2B
$336M 25.29%
19,607,517
+34,523
+0.2% +$602K
TS icon
3
Tenaris
TS
$26.8B
$250M 18.78%
7,836,764
+13,030
+0.2% +$377K
PBR icon
4
Petrobras
PBR
$116B
$160M 12.02%
15,533,677
+26,873
+0.2% +$275K
PBR.A icon
5
Petrobras Class A
PBR.A
$103B
$99.6M 7.49%
10,128,081
+14,908
+0.1% +$147K
TX icon
6
Ternium
TX
$10.6B
$34.5M 2.6%
1,092,499
+72,800
+7% +$2.18M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.2M 2.12%
412,295
– –
BHP icon
8
BHP
BHP
$230B
$18.3M 1.38%
446,680
+7,044
+2% +$265K
VOD icon
9
Vodafone
VOD
$37.4B
$12.2M 0.92%
383,903
+4,635
+1% +$139K
TSM icon
10
TSMC
TSM
$2.18T
$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
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.15M 0.09%
24,420
– –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.06%
11,276
– –

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Westwood Global Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Global Investments held 14 positions worth $1.33B, up 1.1% from $1.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Global Investments added most to Ternium in Q4 2017, an estimated $2.18M increase.
  • Westwood Global Investments's ten largest holdings make up 99% of its $1.33B portfolio in Q4 2017.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q4 2017.
  • Westwood Global Investments's portfolio value rose 1.1% quarter-over-quarter to $1.33B.

Based on Westwood Global Investments's 13F filing for Q4 2017, filed 12 Feb 2018.