WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$14.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.75M
5
BHP icon
BHP
BHP
+$224K

Top Sells

1
+$38.2M
2
+$9.76M
3
+$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 Change
in Stake 		Capital Flow
1
$291M 18.65%
105,419,036
-3,536,897
2
$285M 18.29%
16,143,582
-475,135
3
$257M 16.48%
65,080,173
+3,738,120
4
$195M 12.47%
9,214,157
+890,464
5
$185M 11.87%
1,668,732
+161,008
6
$75.5M 4.84%
11,173,000
+998,149
7
$52.6M 3.37%
719,055
8
$43.2M 2.77%
904,212
+4,682
9
$43.1M 2.76%
381,365
+1,622
10
$42.1M 2.7%
951,721
+3,716
11
$35.4M 2.27%
2,293,261
+9,076
12
$23.4M 1.5%
2,592,186
13
$13.9M 0.89%
1,089,247
14
$9.68M 0.62%
228,906
-903,045
15
$7.94M 0.51%
973,508