WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+1.22%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$977M
AUM Growth
+$977M
(+2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.6M |
| 2 |
America Movil
AMX
|
$2.96M |
| 3 |
Tenaris
TS
|
$2.3M |
| 4 |
GHG
GreenTree Hospitality
GHG
|
$799K |
| 5 |
Ternium
TX
|
$715K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $398M | 40.76% | 42,262,305 +594,939 | +1% | +$5.6M |
|
|
2
America Movil
AMX
$60.3B
| $267M | 27.38% | 18,367,461 +203,058 | +1% | +$2.96M |
|
|
3
Tenaris
TS
$18.9B
| $184M | 18.87% | 7,005,122 +87,413 | +1% | +$2.3M |
|
4
BHP
BHP
$142B
| $34.9M | 3.57% | 600,001 | – | – |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $32.5M | 3.33% | 281,415 | – | – |
|
|
6
Ternium
TX
$6.51B
| $25.1M | 2.57% | 1,120,963 +31,865 | +3% | +$715K |
|
|
GHG
7
GreenTree Hospitality
GHG
$213M
| $12.4M | 1.27% | 954,243 +61,487 | +7% | +$799K |
|
8
TSMC
TSM
$1.2T
| $8.78M | 0.9% | 224,261 | – | – |
|
9
Vodafone
VOD
$28.8B
| $8.27M | 0.85% | 506,604 | – | – |
|
10
Suzano
SUZ
$12B
| $4.89M | 0.5% | 286,929 | – | – |
|