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
$994M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.53M
3
+$7.59M
4
SUZ icon
Suzano
SUZ
+$6.39M
5
VOD icon
Vodafone
VOD
+$2.04M

Top Sells

1
+$30.7M
2
+$29.3M
3
+$29.1M
4
VALE.P
Vale S A
VALE.P
+$7.02M
5
FBR
Fibria Celulose Sa
FBR
+$5.22M

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 Change
in Stake 		Capital Flow
1
$424M 42.6%
53,121,013
-3,643,600
2
$280M 28.15%
17,441,358
-1,911,377
3
$166M 16.69%
6,645,457
-1,171,742
4
$31.5M 3.17%
281,415
+87,190
5
$30.7M 3.09%
672,601
+166,270
6
$29.1M 2.93%
957,201
-21,670
7
$9.53M 0.96%
+834,972
8
$9.24M 0.93%
506,604
+111,740
9
$8.44M 0.85%
224,261
10
$6.39M 0.64%
+512,836
11
– –
-281,740
12
– –
-472,826