We are live on ! Find out more
WGI

Westwood Global Investments Portfolio holdings

AUM $2.85B
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+27.87%
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
$1.96B
AUM Growth
+$373M
Cap. Flow
-$16.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
95.31%
Holding
15
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$62.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.98M
3
VOD icon
Vodafone
VOD
+$2.93M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.9M
2
BHP icon
BHP
BHP
+$16.9M
3
AMX icon
America Movil
AMX
+$4.69M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.13M
5
BAP icon
Credicorp
BAP
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Communication Services 19.28%
3 Consumer Staples 18.35%
4 Energy 17.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$46.4B
$331M 16.87%
102,599,024
-825,073
-0.8% -$2.3M
AMX icon
2
America Movil
AMX
$71.2B
$331M 16.86%
15,660,541
-242,995
-2% -$4.69M
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$323M 16.42%
64,033,752
-981,408
-2% -$4.13M
BAP icon
4
Credicorp
BAP
$30.7B
$282M 14.36%
1,641,188
-26,942
-2% -$4.07M
TS icon
5
Tenaris
TS
$26.8B
$268M 13.61%
8,896,308
-153,689
-2% -$4M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.67B
$109M 5.56%
10,849,756
-180,832
-2% -$1.67M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$65.1M 3.31%
470,649
+30,478
+7% +$3.98M
SHEL icon
8
Shell
SHEL
$245B
$64.6M 3.29%
+1,175,760
New +$62.4M
BHP icon
9
BHP
BHP
$230B
$51.4M 2.62%
745,739
-277,898
-27% -$16.9M
VOD icon
10
Vodafone
VOD
$37.4B
$47.6M 2.42%
2,865,399
+171,913
+6% +$2.93M
HDB icon
11
HDFC Bank
HDB
$121B
$44.1M 2.24%
1,438,110
– –
AGRO icon
12
Adecoagro
AGRO
$1.36B
$29.1M 1.48%
2,409,886
-5,900
-0.2% -$54.4K
GPRK icon
13
GeoPark
GPRK
$612M
$14.5M 0.74%
970,747
-28,600
-3% -$403K
GHG
14
GreenTree Hospitality
GHG
$113M
$4.41M 0.22%
879,230
– –
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,104,393
Closed -$47.9M

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Westwood Global Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Westwood Global Investments held 15 positions worth $1.96B, up 23% from $1.59B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Westwood Global Investments's Q1 2022 filing shows 1 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was Shell: 1,175,760 shares worth $64.6M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Westwood Global Investments's largest Q1 2022 buy was Shell: 1,175,760 shares worth $64.6M.
  • Westwood Global Investments added most to Check Point Software Technologies in Q1 2022, an estimated $3.98M increase.
  • Westwood Global Investments's biggest Q1 2022 reduction was BHP, cutting an estimated $16.9M.
  • Westwood Global Investments fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $47.9M.
  • Westwood Global Investments's ten largest holdings make up 95% of its $1.96B portfolio in Q1 2022.
  • Westwood Global Investments opened 1 new position and closed 1 in Q1 2022.
  • Westwood Global Investments's portfolio value rose 23% quarter-over-quarter to $1.96B.

Based on Westwood Global Investments's 13F filing for Q1 2022, filed 12 May 2022.