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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
+2.29%
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
$1.61B
AUM Growth
+$45.9M
Cap. Flow
+$39M
Cap. Flow %
2.42%
Top 10 Hldgs %
95.93%
Holding
14
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.2M
2
HDB icon
HDFC Bank
HDB
+$7.18M
3
AMX icon
America Movil
AMX
+$3.09M
4
ABEV icon
Ambev
ABEV
+$3.01M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$290M 17.97%
63,519,302
+648,575
+1% +$2.77M
ABEV icon
2
Ambev
ABEV
$46.4B
$288M 17.87%
101,828,040
+1,060,188
+1% +$3.01M
AMX icon
3
America Movil
AMX
$71.2B
$256M 15.88%
15,554,848
+168,970
+1% +$3.09M
TS icon
4
Tenaris
TS
$26.8B
$229M 14.17%
8,843,298
+91,322
+1% +$2.42M
BAP icon
5
Credicorp
BAP
$30.7B
$202M 12.5%
1,641,713
+18,626
+1% +$2.39M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.67B
$92.8M 5.76%
13,794,639
+3,062,802
+29% +$18.2M
SHEL icon
7
Shell
SHEL
$245B
$57.2M 3.54%
1,148,589
– –
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$51.4M 3.19%
459,162
– –
HDB icon
9
HDFC Bank
HDB
$121B
$48.9M 3.03%
1,674,424
+233,476
+16% +$7.18M
BHP icon
10
BHP
BHP
$230B
$32.4M 2.01%
648,228
– –
VOD icon
11
Vodafone
VOD
$37.4B
$31.7M 1.97%
2,800,380
– –
AGRO icon
12
Adecoagro
AGRO
$1.36B
$19.7M 1.22%
2,381,086
– –
GPRK icon
13
GeoPark
GPRK
$612M
$11.3M 0.7%
959,047
– –
GHG
14
GreenTree Hospitality
GHG
$113M
$2.98M 0.18%
879,230
– –

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Westwood Global Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Global Investments held 14 positions worth $1.61B, up 2.9% from $1.57B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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 34% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Westwood Global Investments added most to Compañía de Minas Buenaventura in Q3 2022, an estimated $18.2M increase.
  • Westwood Global Investments's ten largest holdings make up 96% of its $1.61B portfolio in Q3 2022.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q3 2022.
  • Westwood Global Investments's portfolio value rose 2.9% quarter-over-quarter to $1.61B.

Based on Westwood Global Investments's 13F filing for Q3 2022, filed 10 Nov 2022.