WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-11.64%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.04B
AUM Growth
+$1.04B
(-34%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-33.9%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
15
New
–
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.51M |
Top Sells
| 1 |
Petrobras
PBR
|
$220M |
| 2 |
Petrobras Class A
PBR.A
|
$132M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 4 |
America Movil
AMX
|
$640K |
| 5 |
Tenaris
TS
|
$561K |
Sector Composition
| 1 | Communication Services | 32.35% |
| 2 | Energy | 30.42% |
| 3 | Financials | 28.41% |
| 4 | Materials | 5.71% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $326M | 31.45% | 19,572,958 -38,418 | -0.2% | -$640K |
|
2
Itaú Unibanco
ITUB
$77B
| $295M | 28.41% | 28,382,967 -39,411 | -0.1% | -$409K |
|
|
3
Tenaris
TS
$18.9B
| $285M | 27.45% | 7,822,801 -15,410 | -0.2% | -$561K |
|
4
Ternium
TX
$6.51B
| $34.1M | 3.29% | 978,871 | – | – |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30M | 2.89% | 412,295 | – | – |
|
6
BHP
BHP
$142B
| $19.9M | 1.92% | 398,466 | – | – |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $17M | 1.64% | 173,615 +25,724 | +17% | +$2.51M |
|
8
Vodafone
VOD
$28.8B
| $9.33M | 0.9% | 383,903 | – | – |
|
9
TSMC
TSM
$1.2T
| $9.21M | 0.89% | 252,007 | – | – |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $6.06M | 0.58% | 472,826 | – | – |
|
|
FBR
11
DELISTED
Fibria Celulose Sa
FBR
| $5.24M | 0.51% | 281,740 | – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.08% | 11,276 | – | – |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -24,420 | Closed | -$1.18M |
|
|
14
Petrobras
PBR
$79.9B
| – | – | -15,536,647 | Closed | -$220M |
|
|
15
Petrobras Class A
PBR.A
$73.9B
| – | – | -10,129,627 | Closed | -$132M |
|