WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.25%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$861M
AUM Growth
+$861M
(+18%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
12
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Ambev
ABEV
|
$62.1M |
| 2 |
Itaú Unibanco
ITUB
|
$12.5M |
| 3 |
Tenaris
TS
|
$7.31M |
| 4 |
Vodafone
VOD
|
$4.11M |
| 5 |
HDFC Bank
HDB
|
$162K |
Top Sells
| 1 |
America Movil
AMX
|
$20.2M |
| 2 |
BHP
BHP
|
$1.66M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.39M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$495K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Communication Services | 26.82% |
| 3 | Consumer Staples | 21.88% |
| 4 | Energy | 12.47% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $212M | 24.58% | 16,676,547 -1,594,197 | -9% | -$20.2M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $210M | 24.35% | 44,696,064 +2,655,014 | +6% | +$12.5M |
|
|
3
Ambev
ABEV
$34.9B
| $188M | 21.88% | 71,354,826 +23,535,532 | +49% | +$62.1M |
|
|
4
Tenaris
TS
$18.9B
| $97.4M | 11.32% | 7,534,623 +565,511 | +8% | +$7.31M |
|
|
5
HDFC Bank
HDB
$182B
| $29.7M | 3.45% | 653,565 +3,566 | +0.5% | +$162K |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $28.8M | 3.35% | 268,479 -12,936 | -5% | -$1.39M |
|
|
7
BHP
BHP
$142B
| $28.2M | 3.27% | 566,675 -33,326 | -6% | -$1.66M |
|
8
Ternium
TX
$6.51B
| $19.7M | 2.28% | 1,296,530 | – | – |
|
|
9
Vodafone
VOD
$28.8B
| $19.3M | 2.24% | 1,210,172 +257,913 | +27% | +$4.11M |
|
|
GHG
10
GreenTree Hospitality
GHG
$213M
| $13.8M | 1.61% | 1,026,166 | – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.95M | 1.16% | 326,790 -16,259 | -5% | -$495K |
|
12
Suzano
SUZ
$12B
| $4.39M | 0.51% | 648,736 +22,172 | +4% | +$150K |
|