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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
+0.3%
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
$994M
AUM Growth
+$4.42M
(+0.45%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHG
GreenTree Hospitality
GHG
|
+$10.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$9.57M |
| 3 |
BHP
BHP
|
+$6.97M |
| 4 |
Suzano
SUZ
|
+$5.06M |
| 5 |
Vodafone
VOD
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$32.5M |
| 2 |
America Movil
AMX
|
+$27.5M |
| 3 |
Itaú Unibanco
ITUB
|
+$24.1M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$7.02M |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$87.5B
| $424M | 42.6% |
54,714,643
-3,752,908
| -6% | -$24.1M |
|
|
2
America Movil
AMX
$71.2B
| $280M | 28.15% |
17,441,358
-1,911,377
| -10% | -$27.5M |
|
|
3
Tenaris
TS
$26.8B
| $166M | 16.69% |
6,645,457
-1,171,742
| -15% | -$32.5M |
|
|
4
Check Point Software Technologies
CHKP
$13.1B
| $31.5M | 3.17% |
281,415
+87,190
| +45% | +$9.57M |
|
|
5
BHP
BHP
$230B
| $30.7M | 3.09% |
672,601
+166,270
| +33% | +$6.97M |
|
6
Ternium
TX
$10.6B
| $29.1M | 2.93% |
957,201
-21,670
| -2% | -$646K |
|
|
GHG
7
GreenTree Hospitality
GHG
$113M
| $9.53M | 0.96% |
+834,972
| New | +$10.5M |
|
|
8
Vodafone
VOD
$37.4B
| $9.24M | 0.93% |
506,604
+111,740
| +28% | +$2.23M |
|
9
TSMC
TSM
$2.18T
| $8.44M | 0.85% |
224,261
| – | – |
|
|
10
Suzano
SUZ
$10.1B
| $6.39M | 0.64% |
+512,836
| New | +$5.06M |
|
|
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 |
|
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Westwood Global Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Westwood Global Investments held 12 positions worth $994M, up 0.45% from $990M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Westwood Global Investments withdrew a net $62.6M in Q4 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Vale S A, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Westwood Global Investments opened a new position in GreenTree Hospitality worth $9.53M.
- Westwood Global Investments's largest Q4 2018 buy was GreenTree Hospitality: 834,972 shares worth $9.53M.
- Westwood Global Investments added most to Check Point Software Technologies in Q4 2018, an estimated $9.57M increase.
- Westwood Global Investments's biggest Q4 2018 reduction was Tenaris, cutting an estimated $32.5M.
- Westwood Global Investments fully exited Vale S A in Q4 2018, selling an estimated $7.02M.
- Westwood Global Investments's ten largest holdings make up 100% of its $994M portfolio in Q4 2018.
- Westwood Global Investments opened 2 new positions and closed 2 in Q4 2018.
- Westwood Global Investments's portfolio value rose 0.45% quarter-over-quarter to $994M.
Based on Westwood Global Investments's 13F filing for Q4 2018, filed 14 Feb 2019.