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
$1.96B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$4.21M
3
+$2.86M

Top Sells

1
+$47.9M
2
+$19.2M
3
+$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 Change
in Stake 		Capital Flow
1
$331M 16.87%
102,599,024
-825,073
2
$331M 16.86%
15,660,541
-242,995
3
$323M 16.42%
62,168,691
-952,824
4
$282M 14.36%
1,641,188
-26,942
5
$268M 13.61%
8,896,308
-153,689
6
$109M 5.56%
10,849,756
-180,832
7
$65.1M 3.31%
470,649
+30,478
8
$64.6M 3.29%
+1,175,760
9
$51.4M 2.62%
745,739
-277,898
10
$47.6M 2.42%
2,865,399
+171,913
11
$44.1M 2.24%
719,055
12
$29.1M 1.48%
2,409,886
-5,900
13
$14.5M 0.74%
970,747
-28,600
14
$4.41M 0.22%
879,230
15
– –
-1,104,393