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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
-6.01%
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
$1.56B
AUM Growth
-$123M
Cap. Flow
-$3.64M
Cap. Flow %
-0.23%
Top 10 Hldgs %
94.21%
Holding
15
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$18.1M
2
BAP icon
Credicorp
BAP
+$17.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$15.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$7.69M
5
BHP icon
BHP
BHP
+$286K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$44.1M
2
ABEV icon
Ambev
ABEV
+$11.2M
3
AMX icon
America Movil
AMX
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Communication Services 20.56%
3 Consumer Staples 20.15%
4 Energy 16.06%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$46.4B
$291M 18.65%
105,419,036
-3,536,897
-3% -$11.2M
AMX icon
2
America Movil
AMX
$71.2B
$285M 18.29%
16,143,582
-475,135
-3% -$8.19M
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$257M 16.48%
67,032,578
+3,850,264
+6% +$15.8M
TS icon
4
Tenaris
TS
$26.8B
$195M 12.47%
9,214,157
+890,464
+11% +$18.1M
BAP icon
5
Credicorp
BAP
$30.7B
$185M 11.87%
1,668,732
+161,008
+11% +$17.6M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.67B
$75.5M 4.84%
11,173,000
+998,149
+10% +$7.69M
HDB icon
7
HDFC Bank
HDB
$121B
$52.6M 3.37%
1,438,110
– –
BHP icon
8
BHP
BHP
$230B
$43.2M 2.77%
904,212
+4,682
+0.5% +$286K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$43.1M 2.76%
381,365
+1,622
+0.4% +$198K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42.1M 2.7%
951,721
+3,716
+0.4% +$147K
VOD icon
11
Vodafone
VOD
$37.4B
$35.4M 2.27%
2,293,261
+9,076
+0.4% +$150K
AGRO icon
12
Adecoagro
AGRO
$1.36B
$23.4M 1.5%
2,592,186
– –
GPRK icon
13
GeoPark
GPRK
$612M
$13.9M 0.89%
1,089,247
– –
TX icon
14
Ternium
TX
$10.6B
$9.68M 0.62%
228,906
-903,045
-80% -$44.1M
GHG
15
GreenTree Hospitality
GHG
$113M
$7.94M 0.51%
973,508
– –

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Westwood Global Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Westwood Global Investments held 15 positions worth $1.56B, down 7.3% from $1.68B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 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 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Westwood Global Investments added most to Tenaris in Q3 2021, an estimated $18.1M increase.
  • Westwood Global Investments's biggest Q3 2021 reduction was Ternium, cutting an estimated $44.1M.
  • Westwood Global Investments's ten largest holdings make up 94% of its $1.56B portfolio in Q3 2021.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q3 2021.
  • Westwood Global Investments's portfolio value fell 7.3% quarter-over-quarter to $1.56B.

Based on Westwood Global Investments's 13F filing for Q3 2021, filed 12 Nov 2021.