WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
-17.49%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.57B
AUM Growth
+$1.57B
(-20%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
14
New
–
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$78K |
Top Sells
| 1 |
America Movil
AMX
|
$5.61M |
| 2 |
Ambev
ABEV
|
$4.6M |
| 3 |
Itaú Unibanco
ITUB
|
$4.39M |
| 4 |
Tenaris
TS
|
$3.71M |
| 5 |
Credicorp
BAP
|
$2.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $314M | 20.06% | 15,385,878 -274,663 | -2% | -$5.61M |
|
|
2
Ambev
ABEV
$34.9B
| $253M | 16.14% | 100,767,852 -1,831,172 | -2% | -$4.6M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $238M | 15.16% | 55,490,492 -1,026,500 | -2% | -$4.39M |
|
|
4
Tenaris
TS
$18.9B
| $225M | 14.35% | 8,751,976 -144,332 | -2% | -$3.71M |
|
|
5
Credicorp
BAP
$20.4B
| $195M | 12.42% | 1,623,087 -18,101 | -1% | -$2.17M |
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $70.8M | 4.52% | 10,731,837 -117,919 | -1% | -$778K |
|
7
Shell
SHEL
$215B
| $60.1M | 3.83% | 1,148,589 -27,171 | -2% | -$1.42M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $55.9M | 3.57% | 459,162 -11,487 | -2% | -$1.4M |
|
9
Vodafone
VOD
$28.8B
| $43.6M | 2.78% | 2,800,380 -65,019 | -2% | -$1.01M |
|
|
10
HDFC Bank
HDB
$182B
| $39.6M | 2.53% | 720,474 +1,419 | +0.2% | +$78K |
|
11
BHP
BHP
$142B
| $36.4M | 2.32% | 648,228 -17,016 | -3% | -$956K |
|
12
Adecoagro
AGRO
$847M
| $20.1M | 1.29% | 2,381,086 -28,800 | -1% | -$244K |
|
13
GeoPark
GPRK
$340M
| $12.4M | 0.79% | 959,047 -11,700 | -1% | -$151K |
|
|
GHG
14
GreenTree Hospitality
GHG
$213M
| $3.66M | 0.23% | 879,230 | – | – |
|