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
$1.61B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.82M
3
+$3M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.96M
5
AMX icon
America Movil
AMX
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.5%
2 Consumer Staples 19.09%
3 Energy 18.41%
4 Communication Services 17.85%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 17.97%
61,669,225
+629,684
2
$288M 17.87%
101,828,040
+1,060,188
3
$256M 15.88%
15,554,848
+168,970
4
$229M 14.17%
8,843,298
+91,322
5
$202M 12.5%
1,641,713
+18,626
6
$92.8M 5.76%
13,794,639
+3,062,802
7
$57.2M 3.54%
1,148,589
8
$51.4M 3.19%
459,162
9
$48.9M 3.03%
837,212
+116,738
10
$32.4M 2.01%
648,228
11
$31.7M 1.97%
2,800,380
12
$19.7M 1.22%
2,381,086
13
$11.3M 0.7%
959,047
14
$2.98M 0.18%
879,230