WGI
Westwood Global Investments Portfolio holdings
AUM $1.85B
1-Year Return
6.57%
This Quarter Return
+8.14%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$955M
AUM Growth
+$61.6M
(+6.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Ternium
TX
|
+$809K |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$322K |
Top Sells
| 1 |
TSMC
TSM
|
+$8.38M |
| 2 |
Itaú Unibanco
ITUB
|
+$1.06M |
| 3 |
America Movil
AMX
|
+$793K |
| 4 |
Tenaris
TS
|
+$436K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$76.8B
| $386M | 40.43% |
56,312,345
-154,457
| -0.3% | -$1.06M |
|
|
2
America Movil
AMX
$61.7B
| $293M | 30.73% |
18,342,020
-49,549
| -0.3% | -$793K |
|
|
3
Tenaris
TS
$18.8B
| $158M | 16.58% |
6,995,645
-19,247
| -0.3% | -$436K |
|
4
BHP
BHP
$137B
| $32.8M | 3.44% |
672,601
| – | – |
|
5
Check Point Software Technologies
CHKP
$21.1B
| $31.2M | 3.27% |
281,415
| – | – |
|
|
6
Ternium
TX
$6.85B
| $26.5M | 2.78% |
1,205,288
+36,761
| +3% | +$809K |
|
|
GHG
7
GreenTree Hospitality
GHG
$221M
| $10.6M | 1.1% |
959,386
+29,262
| +3% | +$322K |
|
8
Vodafone
VOD
$28.3B
| $9.79M | 1.03% |
506,604
| – | – |
|
9
Suzano
SUZ
$11.8B
| $6.17M | 0.65% |
626,564
| – | – |
|
|
10
TSMC
TSM
$1.37T
| – | – |
-180,241
| Closed | -$8.38M |
|