WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
-5.09%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$199M
Cap. Flow %
20.21%
Top 10 Hldgs %
95.54%
Holding
14
New
2
Increased
10
Reduced
2
Closed
–

Top Buys

1
ABEV icon
Ambev
ABEV
$79.8M
2
BVN icon
Compañía de Minas Buenaventura
BVN
$77.2M
3
TS icon
Tenaris
TS
$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
TX icon
Ternium
TX
$1.66M
2
GHG
GreenTree Hospitality
GHG
$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 Shares
Change % 		Capital Flow
ABEV icon
1
Ambev
ABEV
$34.9B
$241M 24.54% 106,657,138 +35,302,312 +49% +$79.8M
AMX icon
2
America Movil
AMX
$60.3B
$211M 21.45% 16,869,618 +193,071 +1% +$2.41M
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$182M 18.51% 45,694,483 +998,419 +2% +$3.97M
TS icon
4
Tenaris
TS
$18.9B
$84M 8.55% 8,523,411 +988,788 +13% +$9.74M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$4.86B
$77.2M 7.86% +6,317,038 New +$77.2M
HDB icon
6
HDFC Bank
HDB
$182B
$37.6M 3.83% 752,847 +99,282 +15% +$4.96M
CHKP icon
7
Check Point Software Technologies
CHKP
$20.7B
$32.5M 3.31% 270,255 +1,776 +0.7% +$214K
BHP icon
8
BHP
BHP
$142B
$29.5M 3.01% 571,250 +4,575 +0.8% +$237K
TX icon
9
Ternium
TX
$6.51B
$22.7M 2.32% 1,208,126 -88,404 -7% -$1.66M
VOD icon
10
Vodafone
VOD
$28.8B
$21.3M 2.17% 1,590,279 +380,107 +31% +$5.1M
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.3M 1.66% 673,597 +346,807 +106% +$8.4M
GHG
12
GreenTree Hospitality
GHG
$213M
$13M 1.32% 956,198 -69,968 -7% -$951K
AGRO icon
13
Adecoagro
AGRO
$847M
$9.09M 0.93% +1,945,583 New +$9.09M
SUZ icon
14
Suzano
SUZ
$12B
$5.39M 0.55% 659,782 +11,046 +2% +$90.2K