WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
+17.8%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
98.46%
Holding
15
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$14.7M
2
ITUB icon
Itaú Unibanco
ITUB
$90.3K
3
AMX icon
America Movil
AMX
$73.7K
4
TS icon
Tenaris
TS
$50.2K
5
PBR icon
Petrobras
PBR
$42K

Top Sells

1
TX icon
Ternium
TX
$3.69M

Sector Composition

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 Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$443M 28.29% 28,422,378 +5,787 +0% +$90.3K
AMX icon
2
America Movil
AMX
$60.3B
$374M 23.89% 19,611,376 +3,859 +0% +$73.7K
TS icon
3
Tenaris
TS
$18.9B
$272M 17.34% 7,838,211 +1,447 +0% +$50.2K
PBR icon
4
Petrobras
PBR
$79.9B
$220M 14.02% 15,536,647 +2,970 +0% +$42K
PBR.A icon
5
Petrobras Class A
PBR.A
$73.9B
$132M 8.4% 10,129,627 +1,546 +0% +$20.1K
TX icon
6
Ternium
TX
$6.51B
$31.8M 2.03% 978,871 -113,628 -10% -$3.69M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27M 1.72% 412,295 – –
BHP icon
8
BHP
BHP
$142B
$17.7M 1.13% 398,466 – –
CHKP icon
9
Check Point Software Technologies
CHKP
$20.7B
$14.7M 0.94% +147,891 New +$14.7M
TSM icon
10
TSMC
TSM
$1.2T
$11M 0.7% 252,007 – –
VOD icon
11
Vodafone
VOD
$28.8B
$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
$19B
$1.18M 0.08% 24,420 – –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$720K 0.05% 11,276 – –