WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.32%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
14
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$20.6M |
| 2 |
HDFC Bank
HDB
|
$6.82M |
| 3 |
Ambev
ABEV
|
$3M |
| 4 |
Itaú Unibanco
ITUB
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $290M | 17.97% | 56,062,932 +572,440 | +1% | +$2.96M |
|
|
2
Ambev
ABEV
$34.9B
| $288M | 17.87% | 101,828,040 +1,060,188 | +1% | +$3M |
|
|
3
America Movil
AMX
$60.3B
| $256M | 15.88% | 15,554,848 +168,970 | +1% | +$2.78M |
|
4
Tenaris
TS
$18.9B
| $229M | 14.17% | 8,843,298 +91,322 | +1% | +$2.36M |
|
5
Credicorp
BAP
$20.4B
| $202M | 12.5% | 1,641,713 +18,626 | +1% | +$2.29M |
|
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $92.8M | 5.76% | 13,794,639 +3,062,802 | +29% | +$20.6M |
|
7
Shell
SHEL
$215B
| $57.2M | 3.54% | 1,148,589 | – | – |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $51.4M | 3.19% | 459,162 | – | – |
|
|
9
HDFC Bank
HDB
$182B
| $48.9M | 3.03% | 837,212 +116,738 | +16% | +$6.82M |
|
10
BHP
BHP
$142B
| $32.4M | 2.01% | 648,228 | – | – |
|
11
Vodafone
VOD
$28.8B
| $31.7M | 1.97% | 2,800,380 | – | – |
|
12
Adecoagro
AGRO
$847M
| $19.7M | 1.22% | 2,381,086 | – | – |
|
13
GeoPark
GPRK
$340M
| $11.3M | 0.7% | 959,047 | – | – |
|
|
GHG
14
GreenTree Hospitality
GHG
$213M
| $2.98M | 0.18% | 879,230 | – | – |
|