WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.9%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$957M
AUM Growth
+$957M
(-3.7%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$16.3M |
| 2 |
America Movil
AMX
|
$10.3M |
| 3 |
Tenaris
TS
|
$7.69M |
| 4 |
Ternium
TX
|
$3.59M |
| 5 |
GHG
GreenTree Hospitality
GHG
|
$799K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $367M | 38.34% | 41,667,366 +1,855,470 | +5% | +$16.3M |
|
|
2
America Movil
AMX
$60.3B
| $259M | 27.09% | 18,164,403 +723,045 | +4% | +$10.3M |
|
|
3
Tenaris
TS
$18.9B
| $195M | 20.41% | 6,917,709 +272,252 | +4% | +$7.69M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $35.6M | 3.72% | 281,415 | – | – |
|
5
BHP
BHP
$142B
| $32.8M | 3.43% | 600,001 | – | – |
|
|
6
Ternium
TX
$6.51B
| $29.6M | 3.1% | 1,089,098 +131,897 | +14% | +$3.59M |
|
|
GHG
7
GreenTree Hospitality
GHG
$213M
| $12.3M | 1.29% | 892,756 +57,784 | +7% | +$799K |
|
8
Vodafone
VOD
$28.8B
| $9.21M | 0.96% | 506,604 | – | – |
|
9
TSMC
TSM
$1.2T
| $9.19M | 0.96% | 224,261 | – | – |
|
10
Suzano
SUZ
$12B
| $6.8M | 0.71% | 286,929 +30,511 | +12% | +$723K |
|