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
$1.31B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.93M
3
+$1.44M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$794K
5
SUZ icon
Suzano
SUZ
+$264K

Top Sells

1
+$3.16M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
1
$323M 24.73%
105,623,847
-1,033,291
2
$276M 21.13%
60,501,381
-468,768
3
$244M 18.64%
16,754,472
-115,146
4
$135M 10.31%
8,449,180
-74,231
5
$77.8M 5.95%
6,382,161
+65,123
6
$55.8M 4.27%
772,796
+19,949
7
$37.3M 2.86%
640,371
8
$35.9M 2.75%
270,255
9
$32.8M 2.51%
1,126,848
-81,278
10
$26.2M 2.01%
1,590,279
11
$22.6M 1.73%
673,597
12
$17.4M 1.33%
2,561,786
+616,203
13
$12.7M 0.97%
947,558
-8,640
14
$7.64M 0.58%
683,366
+23,584
15
$2.93M 0.22%
+225,499