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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
-1.28%
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
$1.55B
AUM Growth
+$241M
(+18%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
16
New
1
Increased
13
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$192M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$18M |
| 3 |
Ambev
ABEV
|
+$17.5M |
| 4 |
BHP
BHP
|
+$16.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suzano
SUZ
|
+$7.64M |
| 2 |
HDFC Bank
HDB
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.76% |
| 2 | Consumer Staples | 21.12% |
| 3 | Communication Services | 17.83% |
| 4 | Energy | 16.04% |
| 5 | Materials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$46.4B
| $306M | 19.8% |
111,830,190
+6,206,343
| +6% | +$17.5M |
|
2
Itaú Unibanco
ITUB
$87.5B
| $235M | 15.22% |
65,246,195
+2,929,773
| +5% | +$11.1M |
|
3
America Movil
AMX
$71.2B
| $234M | 15.11% |
17,221,524
+467,052
| +3% | +$6.42M |
|
4
Tenaris
TS
$26.8B
| $196M | 12.66% |
8,632,435
+183,255
| +2% | +$3.5M |
|
|
5
Credicorp
BAP
$30.7B
| $169M | 10.93% |
+1,238,464
| New | +$192M |
|
|
6
Compañía de Minas Buenaventura
BVN
$8.67B
| $80.6M | 5.21% |
8,035,945
+1,653,784
| +26% | +$18M |
|
|
7
HDFC Bank
HDB
$121B
| $55.9M | 3.61% |
1,438,110
-107,482
| -7% | -$4.21M |
|
|
8
BHP
BHP
$230B
| $55.7M | 3.6% |
900,164
+259,793
| +41% | +$16.7M |
|
9
Ternium
TX
$10.6B
| $44.3M | 2.86% |
1,140,211
+13,363
| +1% | +$430K |
|
|
10
Check Point Software Technologies
CHKP
$13.1B
| $42.5M | 2.75% |
379,963
+109,708
| +41% | +$13.2M |
|
11
Vodafone
VOD
$37.4B
| $42.1M | 2.72% |
2,285,412
+695,133
| +44% | +$12.6M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.9M | 2.26% |
948,509
+274,912
| +41% | +$10.5M |
|
13
Adecoagro
AGRO
$1.36B
| $20.4M | 1.32% |
2,592,186
+30,400
| +1% | +$245K |
|
14
GeoPark
GPRK
$612M
| $17.4M | 1.13% |
1,089,247
+863,748
| +383% | +$12.8M |
|
|
GHG
15
GreenTree Hospitality
GHG
$113M
| $12.9M | 0.83% |
980,612
+33,054
| +3% | +$433K |
|
|
16
Suzano
SUZ
$10.1B
| – | – |
-683,366
| Closed | -$7.64M |
|
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Westwood Global Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Westwood Global Investments held 16 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Westwood Global Investments deployed $304M of net new capital in Q1 2021, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Credicorp: 1,238,464 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was HDFC Bank, an estimated $4.21M trimmed.
- Westwood Global Investments's largest Q1 2021 buy was Credicorp: 1,238,464 shares worth $169M.
- Westwood Global Investments added most to Compañía de Minas Buenaventura in Q1 2021, an estimated $18M increase.
- Westwood Global Investments's biggest Q1 2021 reduction was HDFC Bank, cutting an estimated $4.21M.
- Westwood Global Investments fully exited Suzano in Q1 2021, selling an estimated $7.64M.
- Westwood Global Investments's ten largest holdings make up 92% of its $1.55B portfolio in Q1 2021.
- Westwood Global Investments opened 1 new position and closed 1 in Q1 2021.
- Westwood Global Investments's portfolio value rose 18% quarter-over-quarter to $1.55B.
Based on Westwood Global Investments's 13F filing for Q1 2021, filed 13 May 2021.