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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
-11.65%
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
$1.04B
AUM Growth
-$530M
(-34%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
15
New
–
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$220M |
| 2 |
Petrobras Class A
PBR.A
|
+$132M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.18M |
| 4 |
America Movil
AMX
|
+$665K |
| 5 |
Tenaris
TS
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$71.2B
| $326M | 31.45% |
19,572,958
-38,418
| -0.2% | -$665K |
|
2
Itaú Unibanco
ITUB
$87.5B
| $295M | 28.41% |
58,511,302
-81,246
| -0.1% | -$505K |
|
|
3
Tenaris
TS
$26.8B
| $285M | 27.45% |
7,822,801
-15,410
| -0.2% | -$571K |
|
4
Ternium
TX
$10.6B
| $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
$230B
| $19.9M | 1.92% |
446,680
| – | – |
|
|
7
Check Point Software Technologies
CHKP
$13.1B
| $17M | 1.64% |
173,615
+25,724
| +17% | +$2.55M |
|
8
Vodafone
VOD
$37.4B
| $9.33M | 0.9% |
383,903
| – | – |
|
9
TSMC
TSM
$2.18T
| $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
$30B
| – | – |
-24,420
| Closed | -$1.18M |
|
|
14
Petrobras
PBR
$116B
| – | – |
-15,536,647
| Closed | -$220M |
|
|
15
Petrobras Class A
PBR.A
$103B
| – | – |
-10,129,627
| Closed | -$132M |
|
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Westwood Global Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Westwood Global Investments held 15 positions worth $1.04B, down 34% from $1.57B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Westwood Global Investments withdrew a net $352M in Q2 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Petrobras, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Westwood Global Investments added an estimated $2.55M to Check Point Software Technologies.
- Westwood Global Investments added most to Check Point Software Technologies in Q2 2018, an estimated $2.55M increase.
- Westwood Global Investments's biggest Q2 2018 reduction was America Movil, cutting an estimated $665K.
- Westwood Global Investments fully exited Petrobras in Q2 2018, selling an estimated $220M.
- Westwood Global Investments's ten largest holdings make up 99% of its $1.04B portfolio in Q2 2018.
- Westwood Global Investments opened 0 new positions and closed 3 in Q2 2018.
- Westwood Global Investments's portfolio value fell 34% quarter-over-quarter to $1.04B.
Based on Westwood Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.