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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
+3.91%
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
$1.59B
AUM Growth
+$32.1M
(+2.1%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
15
New
–
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.89M |
| 2 |
Check Point Software Technologies
CHKP
|
+$6.82M |
| 3 |
Vodafone
VOD
|
+$6.11M |
| 4 |
BHP
BHP
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$9.68M |
| 2 |
Itaú Unibanco
ITUB
|
+$7.27M |
| 3 |
Ambev
ABEV
|
+$5.72M |
| 4 |
America Movil
AMX
|
+$4.42M |
| 5 |
Tenaris
TS
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.25% |
| 2 | Communication Services | 23.62% |
| 3 | Consumer Staples | 19.36% |
| 4 | Energy | 15.59% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$71.2B
| $336M | 21.09% |
15,903,536
-240,046
| -1% | -$4.42M |
|
|
2
Ambev
ABEV
$46.4B
| $290M | 18.19% |
103,424,097
-1,994,939
| -2% | -$5.72M |
|
|
3
Itaú Unibanco
ITUB
$87.5B
| $215M | 13.52% |
65,015,160
-2,017,418
| -3% | -$7.27M |
|
4
Credicorp
BAP
$30.7B
| $204M | 12.79% |
1,668,130
-602
| -0% | -$73.8K |
|
|
5
Tenaris
TS
$26.8B
| $189M | 11.86% |
9,049,997
-164,160
| -2% | -$3.59M |
|
6
Compañía de Minas Buenaventura
BVN
$8.67B
| $80.7M | 5.07% |
11,030,588
-142,412
| -1% | -$1.06M |
|
|
7
BHP
BHP
$230B
| $55.1M | 3.46% |
1,023,637
+119,425
| +13% | +$5.97M |
|
|
8
Check Point Software Technologies
CHKP
$13.1B
| $51.3M | 3.22% |
440,171
+58,806
| +15% | +$6.82M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.9M | 3.01% |
1,104,393
+152,672
| +16% | +$6.89M |
|
10
HDFC Bank
HDB
$121B
| $46.8M | 2.94% |
1,438,110
| – | – |
|
|
11
Vodafone
VOD
$37.4B
| $40.2M | 2.53% |
2,693,486
+400,225
| +17% | +$6.11M |
|
12
Adecoagro
AGRO
$1.36B
| $18.6M | 1.17% |
2,415,786
-176,400
| -7% | -$1.49M |
|
13
GeoPark
GPRK
$612M
| $11.4M | 0.72% |
999,347
-89,900
| -8% | -$1.19M |
|
|
GHG
14
GreenTree Hospitality
GHG
$113M
| $6.96M | 0.44% |
879,230
-94,278
| -10% | -$782K |
|
|
15
Ternium
TX
$10.6B
| – | – |
-228,906
| Closed | -$9.68M |
|
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Westwood Global Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Westwood Global Investments held 15 positions worth $1.59B, up 2.1% from $1.56B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Westwood Global Investments's Q4 2021 filing shows 4 increased, 9 reduced and 1 closed positions. The largest sale was Ternium, an estimated $9.68M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Staples.
- Westwood Global Investments added most to Royal Dutch Shell PLC ADS Class B in Q4 2021, an estimated $6.89M increase.
- Westwood Global Investments's biggest Q4 2021 reduction was Itaú Unibanco, cutting an estimated $7.27M.
- Westwood Global Investments fully exited Ternium in Q4 2021, selling an estimated $9.68M.
- Westwood Global Investments's ten largest holdings make up 95% of its $1.59B portfolio in Q4 2021.
- Westwood Global Investments opened 0 new positions and closed 1 in Q4 2021.
- Westwood Global Investments's portfolio value rose 2.1% quarter-over-quarter to $1.59B.
Based on Westwood Global Investments's 13F filing for Q4 2021, filed 10 Feb 2022.