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
$982M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$77.2M
3
+$9.74M
4
AGRO icon
Adecoagro
AGRO
+$9.09M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.4M

Top Sells

1
+$1.66M
2
+$951K

Sector Composition

1 Consumer Staples 25.46%
2 Communication Services 23.62%
3 Financials 22.34%
4 Materials 13.73%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 24.54%
106,657,138
+35,302,312
2
$211M 21.45%
16,869,618
+193,071
3
$182M 18.51%
60,970,149
+1,332,191
4
$84M 8.55%
8,523,411
+988,788
5
$77.2M 7.86%
+6,317,038
6
$37.6M 3.83%
752,847
+99,282
7
$32.5M 3.31%
270,255
+1,776
8
$29.5M 3.01%
640,371
+5,128
9
$22.7M 2.32%
1,208,126
-88,404
10
$21.3M 2.17%
1,590,279
+380,107
11
$16.3M 1.66%
673,597
+346,807
12
$13M 1.32%
956,198
-69,968
13
$9.09M 0.93%
+1,945,583
14
$5.39M 0.55%
659,782
+11,046