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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
-1.22%
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
$990M
AUM Growth
-$46.9M
Cap. Flow
-$30.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.58M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.34M
3
VOD icon
Vodafone
VOD
+$255K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$30M
2
AMX icon
America Movil
AMX
+$3.72M
3
TSM icon
TSMC
TSM
+$1.15M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$781K
5
ITUB icon
Itaú Unibanco
ITUB
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$311M 31.46%
58,467,551
-43,751
-0.1% -$235K
AMX icon
2
America Movil
AMX
$71.2B
$311M 31.4%
19,352,735
-220,223
-1% -$3.72M
TS icon
3
Tenaris
TS
$26.8B
$262M 26.47%
7,817,199
-5,602
-0.1% -$194K
TX icon
4
Ternium
TX
$10.6B
$29.6M 3%
978,871
– –
CHKP icon
5
Check Point Software Technologies
CHKP
$13.1B
$22.9M 2.31%
194,225
+20,610
+12% +$2.34M
BHP icon
6
BHP
BHP
$230B
$22.5M 2.27%
506,331
+59,651
+13% +$2.58M
TSM icon
7
TSMC
TSM
$2.18T
$9.9M 1%
224,261
-27,746
-11% -$1.15M
VOD icon
8
Vodafone
VOD
$37.4B
$8.57M 0.87%
394,864
+10,961
+3% +$255K
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

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Westwood Global Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Global Investments held 12 positions worth $990M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments withdrew a net $30.8M in Q3 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

Against the trend, Westwood Global Investments added an estimated $2.58M to BHP.

  • Westwood Global Investments added most to BHP in Q3 2018, an estimated $2.58M increase.
  • Westwood Global Investments's biggest Q3 2018 reduction was America Movil, cutting an estimated $3.72M.
  • Westwood Global Investments fully exited Royal Dutch Shell PLC ADS Class B in Q3 2018, selling an estimated $30M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $990M portfolio in Q3 2018.
  • Westwood Global Investments opened 0 new positions and closed 2 in Q3 2018.
  • Westwood Global Investments's portfolio value fell 4.5% quarter-over-quarter to $990M.

Based on Westwood Global Investments's 13F filing for Q3 2018, filed 13 Nov 2018.