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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
+10.29%
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
$861M
AUM Growth
+$132M
Cap. Flow
+$55.7M
Cap. Flow %
6.47%
Top 10 Hldgs %
98.33%
Holding
12
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$55.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.8M
3
TS icon
Tenaris
TS
+$7.47M
4
VOD icon
Vodafone
VOD
+$3.89M
5
SUZ icon
Suzano
SUZ
+$162K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$19.9M
2
BHP icon
BHP
BHP
+$1.46M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.37M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$531K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$212M 24.58%
16,676,547
-1,594,197
-9% -$19.9M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$210M 24.35%
61,427,097
+3,648,863
+6% +$11.8M
ABEV icon
3
Ambev
ABEV
$46.4B
$188M 21.88%
71,354,826
+23,535,532
+49% +$55.5M
TS icon
4
Tenaris
TS
$26.8B
$97.4M 11.32%
7,534,623
+565,511
+8% +$7.47M
HDB icon
5
HDFC Bank
HDB
$121B
$29.7M 3.45%
1,307,130
+7,132
+0.5% +$146K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$28.8M 3.35%
268,479
-12,936
-5% -$1.37M
BHP icon
7
BHP
BHP
$230B
$28.2M 3.27%
635,243
-37,358
-6% -$1.46M
TX icon
8
Ternium
TX
$10.6B
$19.7M 2.28%
1,296,530
– –
VOD icon
9
Vodafone
VOD
$37.4B
$19.3M 2.24%
1,210,172
+257,913
+27% +$3.89M
GHG
10
GreenTree Hospitality
GHG
$113M
$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% -$531K
SUZ icon
12
Suzano
SUZ
$10.1B
$4.38M 0.51%
648,736
+22,172
+4% +$162K

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Westwood Global Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Westwood Global Investments held 12 positions worth $861M, up 18% from $729M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Westwood Global Investments deployed $55.7M of net new capital in Q2 2020, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was America Movil, an estimated $19.9M trimmed.

  • Westwood Global Investments added most to Ambev in Q2 2020, an estimated $55.5M increase.
  • Westwood Global Investments's biggest Q2 2020 reduction was America Movil, cutting an estimated $19.9M.
  • Westwood Global Investments's ten largest holdings make up 98% of its $861M portfolio in Q2 2020.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q2 2020.
  • Westwood Global Investments's portfolio value rose 18% quarter-over-quarter to $861M.

Based on Westwood Global Investments's 13F filing for Q2 2020, filed 12 Aug 2020.