WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+3.9%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
15
New
–
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$32.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$6.85M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.62M |
| 4 |
BHP
BHP
|
$6.43M |
| 5 |
Vodafone
VOD
|
$5.98M |
Top Sells
| 1 |
Ternium
TX
|
$9.68M |
| 2 |
Ambev
ABEV
|
$5.59M |
| 3 |
America Movil
AMX
|
$5.07M |
| 4 |
Tenaris
TS
|
$3.42M |
| 5 |
Adecoagro
AGRO
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $336M | 21.09% | 15,903,536 -240,046 | -1% | -$5.07M |
|
|
2
Ambev
ABEV
$34.9B
| $290M | 18.19% | 103,424,097 -1,994,939 | -2% | -$5.59M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $215M | 13.52% | 57,383,195 +8,608,427 | +18% | +$32.3M |
|
4
Credicorp
BAP
$20.4B
| $204M | 12.79% | 1,668,130 -602 | -0% | -$73.5K |
|
|
5
Tenaris
TS
$18.9B
| $189M | 11.86% | 9,049,997 -164,160 | -2% | -$3.42M |
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $80.7M | 5.07% | 11,030,588 -142,412 | -1% | -$1.04M |
|
|
7
BHP
BHP
$142B
| $55.1M | 3.46% | 913,146 +106,534 | +13% | +$6.43M |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $51.3M | 3.22% | 440,171 +58,806 | +15% | +$6.85M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.9M | 3.01% | 1,104,393 +152,672 | +16% | +$6.62M |
|
10
HDFC Bank
HDB
$182B
| $46.8M | 2.94% | 719,055 | – | – |
|
|
11
Vodafone
VOD
$28.8B
| $40.2M | 2.53% | 2,693,486 +400,225 | +17% | +$5.98M |
|
|
12
Adecoagro
AGRO
$847M
| $18.6M | 1.17% | 2,415,786 -176,400 | -7% | -$1.35M |
|
13
GeoPark
GPRK
$340M
| $11.4M | 0.72% | 999,347 -89,900 | -8% | -$1.03M |
|
|
GHG
14
GreenTree Hospitality
GHG
$213M
| $6.96M | 0.44% | 879,230 -94,278 | -10% | -$747K |
|
|
15
Ternium
TX
$6.51B
| – | – | -228,906 | Closed | -$9.68M |
|