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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
+35.75%
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
$1.31B
AUM Growth
+$325M
Cap. Flow
-$1.44M
Cap. Flow %
-0.11%
Top 10 Hldgs %
95.15%
Holding
15
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$3.41M
2
GPRK icon
GeoPark
GPRK
+$2.13M
3
HDB icon
HDFC Bank
HDB
+$1.27M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$794K
5
SUZ icon
Suzano
SUZ
+$226K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.79M
2
TX icon
Ternium
TX
+$2M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.81M
4
AMX icon
America Movil
AMX
+$1.56M
5
TS icon
Tenaris
TS
+$988K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.06%
2 Financials 25.4%
3 Communication Services 20.65%
4 Energy 12.27%
5 Materials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$46.4B
$323M 24.73%
105,623,847
-1,033,291
-1% -$2.79M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$276M 21.13%
62,316,422
-482,831
-0.8% -$1.81M
AMX icon
3
America Movil
AMX
$71.2B
$244M 18.64%
16,754,472
-115,146
-0.7% -$1.56M
TS icon
4
Tenaris
TS
$26.8B
$135M 10.31%
8,449,180
-74,231
-0.9% -$988K
BVN icon
5
Compañía de Minas Buenaventura
BVN
$8.67B
$77.8M 5.95%
6,382,161
+65,123
+1% +$794K
HDB icon
6
HDFC Bank
HDB
$121B
$55.8M 4.27%
1,545,592
+39,898
+3% +$1.27M
BHP icon
7
BHP
BHP
$230B
$37.3M 2.86%
640,371
– –
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$35.9M 2.75%
270,255
– –
TX icon
9
Ternium
TX
$10.6B
$32.8M 2.51%
1,126,848
-81,278
-7% -$2M
VOD icon
10
Vodafone
VOD
$37.4B
$26.2M 2.01%
1,590,279
– –
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.6M 1.73%
673,597
– –
AGRO icon
12
Adecoagro
AGRO
$1.36B
$17.4M 1.33%
2,561,786
+616,203
+32% +$3.41M
GHG
13
GreenTree Hospitality
GHG
$113M
$12.7M 0.97%
947,558
-8,640
-0.9% -$114K
SUZ icon
14
Suzano
SUZ
$10.1B
$7.64M 0.58%
683,366
+23,584
+4% +$226K
GPRK icon
15
GeoPark
GPRK
$612M
$2.93M 0.22%
+225,499
New +$2.13M

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Westwood Global Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Westwood Global Investments held 15 positions worth $1.31B, up 33% from $982M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Westwood Global Investments's Q4 2020 filing shows 1 new, 4 increased and 6 reduced positions. Its largest new stake was GeoPark: 225,499 shares worth $2.93M. The largest sale was Ambev, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Global Investments's largest Q4 2020 buy was GeoPark: 225,499 shares worth $2.93M.
  • Westwood Global Investments added most to Adecoagro in Q4 2020, an estimated $3.41M increase.
  • Westwood Global Investments's biggest Q4 2020 reduction was Ambev, cutting an estimated $2.79M.
  • Westwood Global Investments's ten largest holdings make up 95% of its $1.31B portfolio in Q4 2020.
  • Westwood Global Investments opened 1 new position and closed 0 in Q4 2020.
  • Westwood Global Investments's portfolio value rose 33% quarter-over-quarter to $1.31B.

Based on Westwood Global Investments's 13F filing for Q4 2020, filed 11 Feb 2021.