WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-1.26%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.55B
AUM Growth
+$1.55B
(+18%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
16
New
1
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
Credicorp
BAP
|
$169M |
| 2 |
Ambev
ABEV
|
$17M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$16.6M |
| 4 |
BHP
BHP
|
$16.1M |
| 5 |
GeoPark
GPRK
|
$13.8M |
Top Sells
| 1 |
Suzano
SUZ
|
$7.64M |
| 2 |
HDFC Bank
HDB
|
$4.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $306M | 19.8% | 111,830,190 +6,206,343 | +6% | +$17M |
|
2
Itaú Unibanco
ITUB
$77B
| $235M | 15.22% | 47,474,946 +2,131,784 | +5% | +$10.6M |
|
3
America Movil
AMX
$60.3B
| $234M | 15.11% | 17,221,524 +467,052 | +3% | +$6.34M |
|
4
Tenaris
TS
$18.9B
| $196M | 12.66% | 8,632,435 +183,255 | +2% | +$4.16M |
|
|
5
Credicorp
BAP
$20.4B
| $169M | 10.93% | +1,238,464 | New | +$169M |
|
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $80.6M | 5.21% | 8,035,945 +1,653,784 | +26% | +$16.6M |
|
|
7
HDFC Bank
HDB
$182B
| $55.9M | 3.61% | 719,055 -53,741 | -7% | -$4.18M |
|
|
8
BHP
BHP
$142B
| $55.7M | 3.6% | 803,001 +231,751 | +41% | +$16.1M |
|
9
Ternium
TX
$6.51B
| $44.3M | 2.86% | 1,140,211 +13,363 | +1% | +$519K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $42.5M | 2.75% | 379,963 +109,708 | +41% | +$12.3M |
|
11
Vodafone
VOD
$28.8B
| $42.1M | 2.72% | 2,285,412 +695,133 | +44% | +$12.8M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.9M | 2.26% | 948,509 +274,912 | +41% | +$10.1M |
|
13
Adecoagro
AGRO
$847M
| $20.4M | 1.32% | 2,592,186 +30,400 | +1% | +$239K |
|
|
14
GeoPark
GPRK
$340M
| $17.4M | 1.13% | 1,089,247 +863,748 | +383% | +$13.8M |
|
|
GHG
15
GreenTree Hospitality
GHG
$213M
| $12.9M | 0.83% | 980,612 +33,054 | +3% | +$435K |
|
|
16
Suzano
SUZ
$12B
| – | – | -683,366 | Closed | -$7.64M |
|