WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
+35.81%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$1.02M
Cap. Flow %
-0.08%
Top 10 Hldgs %
95.15%
Holding
15
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

1
AGRO icon
Adecoagro
AGRO
$4.19M
2
GPRK icon
GeoPark
GPRK
$2.93M
3
HDB icon
HDFC Bank
HDB
$1.44M
4
BVN icon
Compañía de Minas Buenaventura
BVN
$794K
5
SUZ icon
Suzano
SUZ
$264K

Top Sells

1
ABEV icon
Ambev
ABEV
$3.16M
2
TX icon
Ternium
TX
$2.36M
3
ITUB icon
Itaú Unibanco
ITUB
$2.14M
4
AMX icon
America Movil
AMX
$1.67M
5
TS icon
Tenaris
TS
$1.18M

Sector Composition

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 Shares
Change % 		Capital Flow
ABEV icon
1
Ambev
ABEV
$34.9B
$323M 24.73% 105,623,847 -1,033,291 -1% -$3.16M
ITUB icon
2
Itaú Unibanco
ITUB
$77B
$276M 21.13% 45,343,162 -351,321 -0.8% -$2.14M
AMX icon
3
America Movil
AMX
$60.3B
$244M 18.64% 16,754,472 -115,146 -0.7% -$1.67M
TS icon
4
Tenaris
TS
$18.9B
$135M 10.31% 8,449,180 -74,231 -0.9% -$1.18M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$4.86B
$77.8M 5.95% 6,382,161 +65,123 +1% +$794K
HDB icon
6
HDFC Bank
HDB
$182B
$55.8M 4.27% 772,796 +19,949 +3% +$1.44M
BHP icon
7
BHP
BHP
$142B
$37.3M 2.86% 571,250 – –
CHKP icon
8
Check Point Software Technologies
CHKP
$20.7B
$35.9M 2.75% 270,255 – –
TX icon
9
Ternium
TX
$6.51B
$32.8M 2.51% 1,126,848 -81,278 -7% -$2.36M
VOD icon
10
Vodafone
VOD
$28.8B
$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
$847M
$17.4M 1.33% 2,561,786 +616,203 +32% +$4.19M
GHG
13
GreenTree Hospitality
GHG
$213M
$12.7M 0.97% 947,558 -8,640 -0.9% -$116K
SUZ icon
14
Suzano
SUZ
$12B
$7.64M 0.58% 683,366 +23,584 +4% +$264K
GPRK icon
15
GeoPark
GPRK
$340M
$2.93M 0.22% +225,499 New +$2.93M