WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
+27.92%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$19.7M
Cap. Flow %
-1%
Top 10 Hldgs %
95.31%
Holding
15
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

1
SHEL icon
Shell
SHEL
$64.6M
2
CHKP icon
Check Point Software Technologies
CHKP
$4.21M
3
VOD icon
Vodafone
VOD
$2.86M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.9M
2
BHP icon
BHP
BHP
$19.2M
3
AMX icon
America Movil
AMX
$5.14M
4
ITUB icon
Itaú Unibanco
ITUB
$4.95M
5
BAP icon
Credicorp
BAP
$4.63M

Sector Composition

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 Shares
Change % 		Capital Flow
ABEV icon
1
Ambev
ABEV
$34.9B
$331M 16.87% 102,599,024 -825,073 -0.8% -$2.66M
AMX icon
2
America Movil
AMX
$60.3B
$331M 16.86% 15,660,541 -242,995 -2% -$5.14M
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$323M 16.42% 56,516,992 -866,203 -2% -$4.95M
BAP icon
4
Credicorp
BAP
$20.4B
$282M 14.36% 1,641,188 -26,942 -2% -$4.63M
TS icon
5
Tenaris
TS
$18.9B
$268M 13.61% 8,896,308 -153,689 -2% -$4.62M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$4.86B
$109M 5.56% 10,849,756 -180,832 -2% -$1.82M
CHKP icon
7
Check Point Software Technologies
CHKP
$20.7B
$65.1M 3.31% 470,649 +30,478 +7% +$4.21M
SHEL icon
8
Shell
SHEL
$215B
$64.6M 3.29% +1,175,760 New +$64.6M
BHP icon
9
BHP
BHP
$142B
$51.4M 2.62% 665,244 -247,902 -27% -$19.2M
VOD icon
10
Vodafone
VOD
$28.8B
$47.6M 2.42% 2,865,399 +171,913 +6% +$2.86M
HDB icon
11
HDFC Bank
HDB
$182B
$44.1M 2.24% 719,055 – –
AGRO icon
12
Adecoagro
AGRO
$847M
$29.1M 1.48% 2,409,886 -5,900 -0.2% -$71.3K
GPRK icon
13
GeoPark
GPRK
$340M
$14.5M 0.74% 970,747 -28,600 -3% -$427K
GHG
14
GreenTree Hospitality
GHG
$213M
$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