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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
-39.1%
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
$729M
AUM Growth
-$227M
Cap. Flow
+$232M
Cap. Flow %
31.81%
Top 10 Hldgs %
97.87%
Holding
12
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$173M
2
HDB icon
HDFC Bank
HDB
+$35M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.1M
4
VOD icon
Vodafone
VOD
+$7.96M
5
TX icon
Ternium
TX
+$1.69M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.15M
2
AMX icon
America Movil
AMX
+$1.11M
3
TS icon
Tenaris
TS
+$488K

Sector Composition

Rank Sector Weight
1 Communication Services 31.34%
2 Financials 29.34%
3 Consumer Staples 15.1%
4 Energy 13.06%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$215M 29.54%
18,270,744
-71,276
-0.4% -$1.11M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$189M 25.91%
57,778,234
-223,481
-0.4% -$1.15M
ABEV icon
3
Ambev
ABEV
$46.4B
$110M 15.1%
+47,819,294
New +$173M
TS icon
4
Tenaris
TS
$26.8B
$84M 11.53%
6,969,112
-26,533
-0.4% -$488K
CHKP icon
5
Check Point Software Technologies
CHKP
$13.1B
$28.3M 3.88%
281,415
– –
HDB icon
6
HDFC Bank
HDB
$121B
$25M 3.43%
+1,299,998
New +$35M
BHP icon
7
BHP
BHP
$230B
$22M 3.02%
672,601
– –
TX icon
8
Ternium
TX
$10.6B
$15.4M 2.12%
1,296,530
+91,242
+8% +$1.69M
VOD icon
9
Vodafone
VOD
$37.4B
$13.1M 1.8%
952,259
+445,655
+88% +$7.96M
GHG
10
GreenTree Hospitality
GHG
$113M
$11.3M 1.55%
1,026,166
+66,780
+7% +$801K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2M 1.54%
+343,049
New +$16.1M
SUZ icon
12
Suzano
SUZ
$10.1B
$4.3M 0.59%
626,564
– –

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AHSSHC
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Westwood Global Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Global Investments held 12 positions worth $729M, down 24% from $955M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Westwood Global Investments deployed $232M of net new capital in Q1 2020, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Ambev: 47,819,294 shares worth $110M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $1.15M trimmed.

  • Westwood Global Investments's largest Q1 2020 buy was Ambev: 47,819,294 shares worth $110M.
  • Westwood Global Investments added most to Vodafone in Q1 2020, an estimated $7.96M increase.
  • Westwood Global Investments's biggest Q1 2020 reduction was Itaú Unibanco, cutting an estimated $1.15M.
  • Westwood Global Investments's ten largest holdings make up 98% of its $729M portfolio in Q1 2020.
  • Westwood Global Investments opened 3 new positions and closed 0 in Q1 2020.
  • Westwood Global Investments's portfolio value fell 24% quarter-over-quarter to $729M.

Based on Westwood Global Investments's 13F filing for Q1 2020, filed 14 May 2020.