WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-1.21%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$990M
AUM Growth
+$990M
(-4.5%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$2.65M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.43M |
| 3 |
Vodafone
VOD
|
$238K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$30M |
| 2 |
America Movil
AMX
|
$3.54M |
| 3 |
TSMC
TSM
|
$1.23M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
| 5 |
Itaú Unibanco
ITUB
|
$233K |
Sector Composition
| 1 | Communication Services | 32.26% |
| 2 | Financials | 31.46% |
| 3 | Energy | 26.47% |
| 4 | Materials | 5.8% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $311M | 31.46% | 28,361,744 -21,223 | -0.1% | -$233K |
|
|
2
America Movil
AMX
$60.3B
| $311M | 31.4% | 19,352,735 -220,223 | -1% | -$3.54M |
|
3
Tenaris
TS
$18.9B
| $262M | 26.47% | 7,817,199 -5,602 | -0.1% | -$188K |
|
4
Ternium
TX
$6.51B
| $29.7M | 3% | 978,871 | – | – |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $22.9M | 2.31% | 194,225 +20,610 | +12% | +$2.43M |
|
|
6
BHP
BHP
$142B
| $22.5M | 2.27% | 451,678 +53,212 | +13% | +$2.65M |
|
|
7
TSMC
TSM
$1.2T
| $9.9M | 1% | 224,261 -27,746 | -11% | -$1.23M |
|
|
8
Vodafone
VOD
$28.8B
| $8.57M | 0.87% | 394,864 +10,961 | +3% | +$238K |
|
|
VALE.P
9
DELISTED
Vale S A
VALE.P
| $7.02M | 0.71% | 472,826 | – | – |
|
|
FBR
10
DELISTED
Fibria Celulose Sa
FBR
| $5.22M | 0.53% | 281,740 | – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -11,276 | Closed | -$781K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -412,295 | Closed | -$30M |
|