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
$1.57B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$78K

Top Sells

1
+$5.61M
2
+$5.48M
3
+$4.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.39M
5
TS icon
Tenaris
TS
+$3.71M

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 Change
in Stake 		Capital Flow
1
$314M 20.06%
15,385,878
-274,663
2
$253M 16.14%
100,767,852
-1,831,172
3
$238M 15.16%
61,039,541
-1,129,150
4
$225M 14.35%
8,751,976
-144,332
5
$195M 12.42%
1,623,087
-18,101
6
$70.8M 4.52%
10,731,837
-117,919
7
$60.1M 3.83%
1,148,589
-27,171
8
$55.9M 3.57%
459,162
-11,487
9
$43.6M 2.78%
2,800,380
-65,019
10
$39.6M 2.53%
720,474
+1,419
11
$36.4M 2.32%
648,228
-97,511
12
$20.1M 1.29%
2,381,086
-28,800
13
$12.4M 0.79%
959,047
-11,700
14
$3.66M 0.23%
879,230