WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.43M
3
+$238K

Top Sells

1
+$30M
2
+$3.54M
3
+$1.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$781K
5
ITUB icon
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 Change
in Stake 		Capital Flow
1
$311M 31.46%
56,764,613
-42,476
2
$311M 31.4%
19,352,735
-220,223
3
$262M 26.47%
7,817,199
-5,602
4
$29.6M 3%
978,871
5
$22.9M 2.31%
194,225
+20,610
6
$22.5M 2.27%
506,331
+59,651
7
$9.9M 1%
224,261
-27,746
8
$8.57M 0.87%
394,864
+10,961
9
$7.02M 0.71%
472,826
10
$5.22M 0.53%
281,740
11
– –
-11,276
12
– –
-412,295