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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
-7.75%
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
$893M
AUM Growth
-$83.3M
Cap. Flow
+$299K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$948K
2
ITUB icon
Itaú Unibanco
ITUB
+$509K
3
SUZ icon
Suzano
SUZ
+$418K
4
AMX icon
America Movil
AMX
+$346K
5
TS icon
Tenaris
TS
+$229K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.88M
2
GHG
GreenTree Hospitality
GHG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 39.83%
2 Communication Services 31.72%
3 Energy 16.63%
4 Materials 6.39%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$356M 39.83%
58,160,806
+78,495
+0.1% +$509K
AMX icon
2
America Movil
AMX
$71.2B
$273M 30.59%
18,391,569
+24,108
+0.1% +$346K
TS icon
3
Tenaris
TS
$26.8B
$149M 16.63%
7,014,892
+9,770
+0.1% +$229K
CHKP icon
4
Check Point Software Technologies
CHKP
$13.1B
$30.8M 3.45%
281,415
– –
BHP icon
5
BHP
BHP
$230B
$29.6M 3.32%
672,601
– –
TX icon
6
Ternium
TX
$10.6B
$22.4M 2.51%
1,168,527
+47,564
+4% +$948K
VOD icon
7
Vodafone
VOD
$37.4B
$10.1M 1.13%
506,604
– –
GHG
8
GreenTree Hospitality
GHG
$113M
$9.3M 1.04%
930,124
-24,119
-3% -$273K
TSM icon
9
TSMC
TSM
$2.18T
$8.38M 0.94%
180,241
-44,020
-20% -$1.88M
SUZ icon
10
Suzano
SUZ
$10.1B
$5.06M 0.57%
626,564
+52,706
+9% +$418K

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Westwood Global Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Global Investments held 10 positions worth $893M, down 8.5% from $977M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

  • Westwood Global Investments added most to Ternium in Q3 2019, an estimated $948K increase.
  • Westwood Global Investments's biggest Q3 2019 reduction was TSMC, cutting an estimated $1.88M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $893M portfolio in Q3 2019.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q3 2019.
  • Westwood Global Investments's portfolio value fell 8.5% quarter-over-quarter to $893M.

Based on Westwood Global Investments's 13F filing for Q3 2019, filed 12 Nov 2019.