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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
+8.11%
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
$955M
AUM Growth
+$61.6M
Cap. Flow
-$9.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$749K
2
GHG
GreenTree Hospitality
GHG
+$318K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.38M
2
ITUB icon
Itaú Unibanco
ITUB
+$997K
3
AMX icon
America Movil
AMX
+$775K
4
TS icon
Tenaris
TS
+$414K

Sector Composition

Rank Sector Weight
1 Financials 40.43%
2 Communication Services 31.75%
3 Energy 16.58%
4 Materials 6.86%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$386M 40.43%
58,001,715
-159,091
-0.3% -$997K
AMX icon
2
America Movil
AMX
$71.2B
$293M 30.73%
18,342,020
-49,549
-0.3% -$775K
TS icon
3
Tenaris
TS
$26.8B
$158M 16.58%
6,995,645
-19,247
-0.3% -$414K
BHP icon
4
BHP
BHP
$230B
$32.8M 3.44%
672,601
– –
CHKP icon
5
Check Point Software Technologies
CHKP
$13.1B
$31.2M 3.27%
281,415
– –
TX icon
6
Ternium
TX
$10.6B
$26.5M 2.78%
1,205,288
+36,761
+3% +$749K
GHG
7
GreenTree Hospitality
GHG
$113M
$10.6M 1.1%
959,386
+29,262
+3% +$318K
VOD icon
8
Vodafone
VOD
$37.4B
$9.79M 1.03%
506,604
– –
SUZ icon
9
Suzano
SUZ
$10.1B
$6.17M 0.65%
626,564
– –
TSM icon
10
TSMC
TSM
$2.18T
– –
-180,241
Closed -$8.38M

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Westwood Global Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Global Investments held 10 positions worth $955M, up 6.9% from $893M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments's Q4 2019 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was TSMC, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

  • Westwood Global Investments added most to Ternium in Q4 2019, an estimated $749K increase.
  • Westwood Global Investments's biggest Q4 2019 reduction was Itaú Unibanco, cutting an estimated $997K.
  • Westwood Global Investments fully exited TSMC in Q4 2019, selling an estimated $8.38M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $955M portfolio in Q4 2019.
  • Westwood Global Investments opened 0 new positions and closed 1 in Q4 2019.
  • Westwood Global Investments's portfolio value rose 6.9% quarter-over-quarter to $955M.

Based on Westwood Global Investments's 13F filing for Q4 2019, filed 11 Feb 2020.