WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+0.28%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$994M
AUM Growth
+$994M
(+0.45%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$122M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.76M |
| 3 |
GHG
GreenTree Hospitality
GHG
|
$9.53M |
| 4 |
BHP
BHP
|
$7.59M |
| 5 |
Suzano
SUZ
|
$6.4M |
Top Sells
| 1 |
America Movil
AMX
|
$30.7M |
| 2 |
Tenaris
TS
|
$29.3M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$7.02M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$5.22M |
| 5 |
Ternium
TX
|
$659K |
Sector Composition
| 1 | Financials | 42.6% |
| 2 | Communication Services | 29.08% |
| 3 | Energy | 16.69% |
| 4 | Materials | 6.66% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $424M | 42.6% | 39,811,896 +11,450,152 | +40% | +$122M |
|
|
2
America Movil
AMX
$60.3B
| $280M | 28.15% | 17,441,358 -1,911,377 | -10% | -$30.7M |
|
|
3
Tenaris
TS
$18.9B
| $166M | 16.69% | 6,645,457 -1,171,742 | -15% | -$29.3M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $31.5M | 3.17% | 281,415 +87,190 | +45% | +$9.76M |
|
|
5
BHP
BHP
$142B
| $30.7M | 3.09% | 600,001 +148,323 | +33% | +$7.59M |
|
|
6
Ternium
TX
$6.51B
| $29.1M | 2.93% | 957,201 -21,670 | -2% | -$659K |
|
|
GHG
7
GreenTree Hospitality
GHG
$213M
| $9.53M | 0.96% | +834,972 | New | +$9.53M |
|
8
Vodafone
VOD
$28.8B
| $9.24M | 0.93% | 506,604 +111,740 | +28% | +$2.04M |
|
9
TSMC
TSM
$1.2T
| $8.44M | 0.85% | 224,261 | – | – |
|
|
10
Suzano
SUZ
$12B
| $6.4M | 0.64% | +256,418 | New | +$6.4M |
|
|
FBR
11
DELISTED
Fibria Celulose Sa
FBR
| – | – | -281,740 | Closed | -$5.22M |
|
|
VALE.P
12
DELISTED
Vale S A
VALE.P
| – | – | -472,826 | Closed | -$7.02M |
|