WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-7.79%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$893M
AUM Growth
+$893M
(-8.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Suzano
SUZ
|
$2.74M |
| 2 |
Ternium
TX
|
$913K |
| 3 |
Itaú Unibanco
ITUB
|
$480K |
| 4 |
America Movil
AMX
|
$358K |
| 5 |
Tenaris
TS
|
$207K |
Top Sells
| 1 |
TSMC
TSM
|
$2.05M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$241K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $356M | 39.83% | 42,319,420 +57,115 | +0.1% | +$480K |
|
|
2
America Movil
AMX
$60.3B
| $273M | 30.59% | 18,391,569 +24,108 | +0.1% | +$358K |
|
|
3
Tenaris
TS
$18.9B
| $149M | 16.63% | 7,014,892 +9,770 | +0.1% | +$207K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $30.8M | 3.45% | 281,415 | – | – |
|
5
BHP
BHP
$142B
| $29.6M | 3.32% | 600,001 | – | – |
|
|
6
Ternium
TX
$6.51B
| $22.4M | 2.51% | 1,168,527 +47,564 | +4% | +$913K |
|
7
Vodafone
VOD
$28.8B
| $10.1M | 1.13% | 506,604 | – | – |
|
|
GHG
8
GreenTree Hospitality
GHG
$213M
| $9.3M | 1.04% | 930,124 -24,119 | -3% | -$241K |
|
|
9
TSMC
TSM
$1.2T
| $8.38M | 0.94% | 180,241 -44,020 | -20% | -$2.05M |
|
|
10
Suzano
SUZ
$12B
| $5.06M | 0.57% | 626,564 +339,635 | +118% | +$2.74M |
|