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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
+17.84%
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
$1.57B
AUM Growth
+$237M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
98.46%
Holding
15
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.2M
2
ITUB icon
Itaú Unibanco
ITUB
+$89.3K
3
AMX icon
America Movil
AMX
+$71.4K
4
TS icon
Tenaris
TS
+$49.7K
5
PBR icon
Petrobras
PBR
+$39.1K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 41.53%
2 Financials 28.29%
3 Communication Services 24.57%
4 Materials 3.51%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$443M 28.29%
58,592,548
+11,930
+0% +$89.3K
AMX icon
2
America Movil
AMX
$71.2B
$374M 23.89%
19,611,376
+3,859
+0% +$71.4K
TS icon
3
Tenaris
TS
$26.8B
$272M 17.34%
7,838,211
+1,447
+0% +$49.7K
PBR icon
4
Petrobras
PBR
$116B
$220M 14.02%
15,536,647
+2,970
+0% +$39.1K
PBR.A icon
5
Petrobras Class A
PBR.A
$103B
$132M 8.4%
10,129,627
+1,546
+0% +$19K
TX icon
6
Ternium
TX
$10.6B
$31.8M 2.03%
978,871
-113,628
-10% -$3.85M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27M 1.72%
412,295
– –
BHP icon
8
BHP
BHP
$230B
$17.7M 1.13%
446,680
– –
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$14.7M 0.94%
+147,891
New +$15.2M
TSM icon
10
TSMC
TSM
$2.18T
$11M 0.7%
252,007
– –
VOD icon
11
Vodafone
VOD
$37.4B
$10.7M 0.68%
383,903
– –
VALE.P
12
DELISTED
Vale S A
VALE.P
$6.01M 0.38%
472,826
– –
FBR
13
DELISTED
Fibria Celulose Sa
FBR
$5.49M 0.35%
281,740
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.18M 0.08%
24,420
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$720K 0.05%
11,276
– –

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Westwood Global Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Global Investments held 15 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Westwood Global Investments's Q1 2018 filing shows 1 new, 5 increased and 1 reduced positions. Its largest new stake was Check Point Software Technologies: 147,891 shares worth $14.7M. The largest sale was Ternium, an estimated $3.85M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Global Investments's largest Q1 2018 buy was Check Point Software Technologies: 147,891 shares worth $14.7M.
  • Westwood Global Investments added most to Itaú Unibanco in Q1 2018, an estimated $89.3K increase.
  • Westwood Global Investments's biggest Q1 2018 reduction was Ternium, cutting an estimated $3.85M.
  • Westwood Global Investments's ten largest holdings make up 98% of its $1.57B portfolio in Q1 2018.
  • Westwood Global Investments opened 1 new position and closed 0 in Q1 2018.
  • Westwood Global Investments's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Westwood Global Investments's 13F filing for Q1 2018, filed 14 May 2018.