WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
+8.71%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$16.7M
Cap. Flow %
1%
Top 10 Hldgs %
92.48%
Holding
15
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

1
BAP icon
Credicorp
BAP
$32.6M
2
BVN icon
Compañía de Minas Buenaventura
BVN
$19.4M

Top Sells

1
ABEV icon
Ambev
ABEV
$9.89M
2
AMX icon
America Movil
AMX
$9.04M
3
ITUB icon
Itaú Unibanco
ITUB
$9.03M
4
TS icon
Tenaris
TS
$6.76M
5
TX icon
Ternium
TX
$318K

Sector Composition

1 Financials 30.4%
2 Consumer Staples 23.82%
3 Communication Services 17.14%
4 Energy 13.84%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
1
Ambev
ABEV
$34.9B
$375M 22.28% 108,955,933 -2,874,257 -3% -$9.89M
ITUB icon
2
Itaú Unibanco
ITUB
$77B
$276M 16.42% 45,973,209 -1,501,737 -3% -$9.03M
AMX icon
3
America Movil
AMX
$60.3B
$249M 14.82% 16,618,717 -602,807 -4% -$9.04M
BAP icon
4
Credicorp
BAP
$20.4B
$183M 10.85% 1,507,724 +269,260 +22% +$32.6M
TS icon
5
Tenaris
TS
$18.9B
$182M 10.83% 8,323,693 -308,742 -4% -$6.76M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$4.86B
$92.1M 5.47% 10,174,851 +2,138,906 +27% +$19.4M
BHP icon
7
BHP
BHP
$142B
$58.4M 3.47% 802,435 -566 -0.1% -$41.2K
HDB icon
8
HDFC Bank
HDB
$182B
$52.6M 3.13% 719,055 – –
CHKP icon
9
Check Point Software Technologies
CHKP
$20.7B
$44.1M 2.62% 379,743 -220 -0.1% -$25.5K
TX icon
10
Ternium
TX
$6.51B
$43.5M 2.59% 1,131,951 -8,260 -0.7% -$318K
VOD icon
11
Vodafone
VOD
$28.8B
$39.1M 2.33% 2,284,185 -1,227 -0.1% -$21K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.8M 2.19% 948,005 -504 -0.1% -$19.6K
AGRO icon
13
Adecoagro
AGRO
$847M
$26M 1.55% 2,592,186 – –
GPRK icon
14
GeoPark
GPRK
$340M
$13.8M 0.82% 1,089,247 – –
GHG
15
GreenTree Hospitality
GHG
$213M
$10.7M 0.64% 973,508 -7,104 -0.7% -$78.3K