We are live on ! Find out more
WGI

Westwood Global Investments Portfolio holdings

AUM $2.85B
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
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
$957M
AUM Growth
-$36.9M
Cap. Flow
+$41.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$18M
2
AMX icon
America Movil
AMX
+$10.9M
3
TS icon
Tenaris
TS
+$7.03M
4
TX icon
Ternium
TX
+$3.83M
5
SUZ icon
Suzano
SUZ
+$736K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Communication Services 28.05%
3 Energy 20.41%
4 Materials 7.23%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$367M 38.34%
57,264,669
+2,550,026
+5% +$18M
AMX icon
2
America Movil
AMX
$71.2B
$259M 27.09%
18,164,403
+723,045
+4% +$10.9M
TS icon
3
Tenaris
TS
$26.8B
$195M 20.41%
6,917,709
+272,252
+4% +$7.03M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.1B
$35.6M 3.72%
281,415
– –
BHP icon
5
BHP
BHP
$230B
$32.8M 3.43%
672,601
– –
TX icon
6
Ternium
TX
$10.6B
$29.6M 3.1%
1,089,098
+131,897
+14% +$3.83M
GHG
7
GreenTree Hospitality
GHG
$113M
$12.3M 1.29%
892,756
+57,784
+7% +$713K
VOD icon
8
Vodafone
VOD
$37.4B
$9.21M 0.96%
506,604
– –
TSM icon
9
TSMC
TSM
$2.18T
$9.19M 0.96%
224,261
– –
SUZ icon
10
Suzano
SUZ
$10.1B
$6.8M 0.71%
573,858
+61,022
+12% +$736K

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Westwood Global Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Global Investments held 10 positions worth $957M, down 3.7% from $994M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments deployed $41.3M of net new capital in Q1 2019, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

  • Westwood Global Investments added most to Itaú Unibanco in Q1 2019, an estimated $18M increase.
  • Westwood Global Investments's ten largest holdings make up 100% of its $957M portfolio in Q1 2019.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q1 2019.
  • Westwood Global Investments's portfolio value fell 3.7% quarter-over-quarter to $957M.

Based on Westwood Global Investments's 13F filing for Q1 2019, filed 14 May 2019.