WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
-5.98%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$2.53M
Cap. Flow %
0.16%
Top 10 Hldgs %
94.21%
Holding
15
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

1
TS icon
Tenaris
TS
$18.8M
2
BAP icon
Credicorp
BAP
$17.9M
3
ITUB icon
Itaú Unibanco
ITUB
$14.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
$6.75M
5
BHP icon
BHP
BHP
$224K

Top Sells

1
TX icon
Ternium
TX
$38.2M
2
ABEV icon
Ambev
ABEV
$9.76M
3
AMX icon
America Movil
AMX
$8.4M

Sector Composition

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 Shares
Change % 		Capital Flow
ABEV icon
1
Ambev
ABEV
$34.9B
$291M 18.65% 105,419,036 -3,536,897 -3% -$9.76M
AMX icon
2
America Movil
AMX
$60.3B
$285M 18.29% 16,143,582 -475,135 -3% -$8.4M
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$257M 16.48% 48,774,768 +2,801,559 +6% +$14.8M
TS icon
4
Tenaris
TS
$18.9B
$195M 12.47% 9,214,157 +890,464 +11% +$18.8M
BAP icon
5
Credicorp
BAP
$20.4B
$185M 11.87% 1,668,732 +161,008 +11% +$17.9M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$4.86B
$75.5M 4.84% 11,173,000 +998,149 +10% +$6.75M
HDB icon
7
HDFC Bank
HDB
$182B
$52.6M 3.37% 719,055 – –
BHP icon
8
BHP
BHP
$142B
$43.2M 2.77% 806,612 +4,177 +0.5% +$224K
CHKP icon
9
Check Point Software Technologies
CHKP
$20.7B
$43.1M 2.76% 381,365 +1,622 +0.4% +$183K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42.1M 2.7% 951,721 +3,716 +0.4% +$165K
VOD icon
11
Vodafone
VOD
$28.8B
$35.4M 2.27% 2,293,261 +9,076 +0.4% +$140K
AGRO icon
12
Adecoagro
AGRO
$847M
$23.4M 1.5% 2,592,186 – –
GPRK icon
13
GeoPark
GPRK
$340M
$13.9M 0.89% 1,089,247 – –
TX icon
14
Ternium
TX
$6.51B
$9.68M 0.62% 228,906 -903,045 -80% -$38.2M
GHG
15
GreenTree Hospitality
GHG
$213M
$7.94M 0.51% 973,508 – –