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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
+8.73%
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
$1.68B
AUM Growth
+$135M
Cap. Flow
+$23.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
92.48%
Holding
15
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$35.2M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$22.4M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$9.35M
2
AMX icon
America Movil
AMX
+$8.97M
3
ITUB icon
Itaú Unibanco
ITUB
+$8.32M
4
TS icon
Tenaris
TS
+$6.98M
5
TX icon
Ternium
TX
+$315K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$46.4B
$375M 22.28%
108,955,933
-2,874,257
-3% -$9.35M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$276M 16.42%
63,182,314
-2,063,881
-3% -$8.32M
AMX icon
3
America Movil
AMX
$71.2B
$249M 14.82%
16,618,717
-602,807
-4% -$8.97M
BAP icon
4
Credicorp
BAP
$30.7B
$183M 10.85%
1,507,724
+269,260
+22% +$35.2M
TS icon
5
Tenaris
TS
$26.8B
$182M 10.83%
8,323,693
-308,742
-4% -$6.98M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.67B
$92.1M 5.47%
10,174,851
+2,138,906
+27% +$22.4M
BHP icon
7
BHP
BHP
$230B
$58.4M 3.47%
899,530
-634
-0.1% -$41.9K
HDB icon
8
HDFC Bank
HDB
$121B
$52.6M 3.13%
1,438,110
– –
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$44.1M 2.62%
379,743
-220
-0.1% -$26K
TX icon
10
Ternium
TX
$10.6B
$43.5M 2.59%
1,131,951
-8,260
-0.7% -$315K
VOD icon
11
Vodafone
VOD
$37.4B
$39.1M 2.33%
2,284,185
-1,227
-0.1% -$23K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.8M 2.19%
948,005
-504
-0.1% -$19K
AGRO icon
13
Adecoagro
AGRO
$1.36B
$26M 1.55%
2,592,186
– –
GPRK icon
14
GeoPark
GPRK
$612M
$13.8M 0.82%
1,089,247
– –
GHG
15
GreenTree Hospitality
GHG
$113M
$10.7M 0.64%
973,508
-7,104
-0.7% -$94.5K

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Westwood Global Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Westwood Global Investments held 15 positions worth $1.68B, up 8.7% from $1.55B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Westwood Global Investments opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Westwood Global Investments added most to Credicorp in Q2 2021, an estimated $35.2M increase.
  • Westwood Global Investments's biggest Q2 2021 reduction was Ambev, cutting an estimated $9.35M.
  • Westwood Global Investments's ten largest holdings make up 92% of its $1.68B portfolio in Q2 2021.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q2 2021.
  • Westwood Global Investments's portfolio value rose 8.7% quarter-over-quarter to $1.68B.

Based on Westwood Global Investments's 13F filing for Q2 2021, filed 12 Aug 2021.