WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-39.09%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$729M
AUM Growth
+$729M
(-24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
12
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Ambev
ABEV
|
$110M |
| 2 |
HDFC Bank
HDB
|
$25M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.2M |
| 4 |
Vodafone
VOD
|
$6.14M |
| 5 |
Ternium
TX
|
$1.09M |
Top Sells
| 1 |
America Movil
AMX
|
$840K |
| 2 |
Itaú Unibanco
ITUB
|
$730K |
| 3 |
Tenaris
TS
|
$320K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $215M | 29.54% | 18,270,744 -71,276 | -0.4% | -$840K |
|
|
2
Itaú Unibanco
ITUB
$77B
| $189M | 25.91% | 42,041,050 -162,611 | -0.4% | -$730K |
|
|
3
Ambev
ABEV
$34.9B
| $110M | 15.1% | +47,819,294 | New | +$110M |
|
|
4
Tenaris
TS
$18.9B
| $84M | 11.53% | 6,969,112 -26,533 | -0.4% | -$320K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $28.3M | 3.88% | 281,415 | – | – |
|
|
6
HDFC Bank
HDB
$182B
| $25M | 3.43% | +649,999 | New | +$25M |
|
7
BHP
BHP
$142B
| $22M | 3.02% | 600,001 | – | – |
|
|
8
Ternium
TX
$6.51B
| $15.4M | 2.12% | 1,296,530 +91,242 | +8% | +$1.09M |
|
|
9
Vodafone
VOD
$28.8B
| $13.1M | 1.8% | 952,259 +445,655 | +88% | +$6.14M |
|
|
GHG
10
GreenTree Hospitality
GHG
$213M
| $11.3M | 1.55% | 1,026,166 +66,780 | +7% | +$733K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 1.54% | +343,049 | New | +$11.2M |
|
12
Suzano
SUZ
$12B
| $4.3M | 0.59% | 626,564 | – | – |
|