WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$12.5M
3
+$7.31M
4
VOD icon
Vodafone
VOD
+$4.11M
5
HDB icon
HDFC Bank
HDB
+$162K

Top Sells

1
+$20.2M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
1
$212M 24.58%
16,676,547
-1,594,197
2
$210M 24.35%
59,637,958
+3,542,585
3
$188M 21.88%
71,354,826
+23,535,532
4
$97.4M 11.32%
7,534,623
+565,511
5
$29.7M 3.45%
653,565
+3,566
6
$28.8M 3.35%
268,479
-12,936
7
$28.2M 3.27%
635,243
-37,358
8
$19.7M 2.28%
1,296,530
9
$19.3M 2.24%
1,210,172
+257,913
10
$13.8M 1.61%
1,026,166
11
$9.95M 1.16%
326,790
-16,259
12
$4.38M 0.51%
648,736
+22,172