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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
-5.06%
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
$982M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
14
New
2
Increased
10
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$88.6M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$75.8M |
| 3 |
Tenaris
TS
|
+$11.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.94M |
| 5 |
Adecoagro
AGRO
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$1.48M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ambev
ABEV
$46.4B
| $241M | 24.54% |
106,657,138
+35,302,312
| +49% | +$88.6M |
|
2
America Movil
AMX
$71.2B
| $211M | 21.45% |
16,869,618
+193,071
| +1% | +$2.45M |
|
3
Itaú Unibanco
ITUB
$87.5B
| $182M | 18.51% |
62,799,253
+1,372,156
| +2% | +$4.66M |
|
|
4
Tenaris
TS
$26.8B
| $84M | 8.55% |
8,523,411
+988,788
| +13% | +$11.7M |
|
|
5
Compañía de Minas Buenaventura
BVN
$8.67B
| $77.2M | 7.86% |
+6,317,038
| New | +$75.8M |
|
6
HDFC Bank
HDB
$121B
| $37.6M | 3.83% |
1,505,694
+198,564
| +15% | +$4.82M |
|
7
Check Point Software Technologies
CHKP
$13.1B
| $32.5M | 3.31% |
270,255
+1,776
| +0.7% | +$217K |
|
8
BHP
BHP
$230B
| $29.5M | 3.01% |
640,371
+5,128
| +0.8% | +$247K |
|
|
9
Ternium
TX
$10.6B
| $22.7M | 2.32% |
1,208,126
-88,404
| -7% | -$1.48M |
|
10
Vodafone
VOD
$37.4B
| $21.3M | 2.17% |
1,590,279
+380,107
| +31% | +$5.73M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.3M | 1.66% |
673,597
+346,807
| +106% | +$9.94M |
|
|
GHG
12
GreenTree Hospitality
GHG
$113M
| $13M | 1.32% |
956,198
-69,968
| -7% | -$920K |
|
|
13
Adecoagro
AGRO
$1.36B
| $9.09M | 0.93% |
+1,945,583
| New | +$9.16M |
|
14
Suzano
SUZ
$10.1B
| $5.39M | 0.55% |
659,782
+11,046
| +2% | +$92.2K |
|
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Westwood Global Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Westwood Global Investments held 14 positions worth $982M, up 14% from $861M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Westwood Global Investments deployed $211M of net new capital in Q3 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 6,317,038 shares worth $77.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Ternium, an estimated $1.48M trimmed.
- Westwood Global Investments's largest Q3 2020 buy was Compañía de Minas Buenaventura: 6,317,038 shares worth $77.2M.
- Westwood Global Investments added most to Ambev in Q3 2020, an estimated $88.6M increase.
- Westwood Global Investments's biggest Q3 2020 reduction was Ternium, cutting an estimated $1.48M.
- Westwood Global Investments's ten largest holdings make up 96% of its $982M portfolio in Q3 2020.
- Westwood Global Investments opened 2 new positions and closed 0 in Q3 2020.
- Westwood Global Investments's portfolio value rose 14% quarter-over-quarter to $982M.
Based on Westwood Global Investments's 13F filing for Q3 2020, filed 10 Nov 2020.