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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
-17.48%
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
$1.57B
AUM Growth
-$398M
Cap. Flow
-$34.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
95.37%
Holding
14
New
–
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$80K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$6.05M
2
AMX icon
America Movil
AMX
+$5.65M
3
ABEV icon
Ambev
ABEV
+$5.22M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.16M
5
TS icon
Tenaris
TS
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Communication Services 22.85%
3 Energy 18.97%
4 Consumer Staples 17.43%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$314M 20.06%
15,385,878
-274,663
-2% -$5.65M
ABEV icon
2
Ambev
ABEV
$46.4B
$253M 16.14%
100,767,852
-1,831,172
-2% -$5.22M
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$238M 15.16%
62,870,727
-1,163,025
-2% -$5.16M
TS icon
4
Tenaris
TS
$26.8B
$225M 14.35%
8,751,976
-144,332
-2% -$4.45M
BAP icon
5
Credicorp
BAP
$30.7B
$195M 12.42%
1,623,087
-18,101
-1% -$2.49M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.67B
$70.8M 4.52%
10,731,837
-117,919
-1% -$1.02M
SHEL icon
7
Shell
SHEL
$245B
$60.1M 3.83%
1,148,589
-27,171
-2% -$1.53M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$55.9M 3.57%
459,162
-11,487
-2% -$1.47M
VOD icon
9
Vodafone
VOD
$37.4B
$43.6M 2.78%
2,800,380
-65,019
-2% -$1.04M
HDB icon
10
HDFC Bank
HDB
$121B
$39.6M 2.53%
1,440,948
+2,838
+0.2% +$80K
BHP icon
11
BHP
BHP
$230B
$36.4M 2.32%
648,228
-97,511
-13% -$6.05M
AGRO icon
12
Adecoagro
AGRO
$1.36B
$20.1M 1.29%
2,381,086
-28,800
-1% -$310K
GPRK icon
13
GeoPark
GPRK
$612M
$12.4M 0.79%
959,047
-11,700
-1% -$183K
GHG
14
GreenTree Hospitality
GHG
$113M
$3.66M 0.23%
879,230
– –

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Westwood Global Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Westwood Global Investments held 14 positions worth $1.57B, down 20% from $1.96B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Westwood Global Investments opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

  • Westwood Global Investments added most to HDFC Bank in Q2 2022, an estimated $80K increase.
  • Westwood Global Investments's biggest Q2 2022 reduction was BHP, cutting an estimated $6.05M.
  • Westwood Global Investments's ten largest holdings make up 95% of its $1.57B portfolio in Q2 2022.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q2 2022.
  • Westwood Global Investments's portfolio value fell 20% quarter-over-quarter to $1.57B.

Based on Westwood Global Investments's 13F filing for Q2 2022, filed 11 Aug 2022.