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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
+1.18%
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
$977M
AUM Growth
+$19.3M
Cap. Flow
+$12.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$5.15M
2
AMX icon
America Movil
AMX
+$3M
3
TS icon
Tenaris
TS
+$2.34M
4
GHG
GreenTree Hospitality
GHG
+$826K
5
TX icon
Ternium
TX
+$797K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Communication Services 28.23%
3 Energy 18.87%
4 Materials 6.64%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$398M 40.76%
58,082,311
+817,642
+1% +$5.15M
AMX icon
2
America Movil
AMX
$71.2B
$267M 27.38%
18,367,461
+203,058
+1% +$3M
TS icon
3
Tenaris
TS
$26.8B
$184M 18.87%
7,005,122
+87,413
+1% +$2.34M
BHP icon
4
BHP
BHP
$230B
$34.9M 3.57%
672,601
– –
CHKP icon
5
Check Point Software Technologies
CHKP
$13.1B
$32.5M 3.33%
281,415
– –
TX icon
6
Ternium
TX
$10.6B
$25.1M 2.57%
1,120,963
+31,865
+3% +$797K
GHG
7
GreenTree Hospitality
GHG
$113M
$12.4M 1.27%
954,243
+61,487
+7% +$826K
TSM icon
8
TSMC
TSM
$2.18T
$8.78M 0.9%
224,261
– –
VOD icon
9
Vodafone
VOD
$37.4B
$8.27M 0.85%
506,604
– –
SUZ icon
10
Suzano
SUZ
$10.1B
$4.89M 0.5%
573,858
– –

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Westwood Global Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Global Investments held 10 positions worth $977M, up 2% from $957M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Westwood Global Investments opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

  • Westwood Global Investments added most to Itaú Unibanco in Q2 2019, an estimated $5.15M increase.
  • Westwood Global Investments's ten largest holdings make up 100% of its $977M portfolio in Q2 2019.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q2 2019.
  • Westwood Global Investments's portfolio value rose 2% quarter-over-quarter to $977M.

Based on Westwood Global Investments's 13F filing for Q2 2019, filed 12 Aug 2019.