WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+9.94%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
14
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$32.1M |
| 2 |
HDFC Bank
HDB
|
$219K |
Top Sells
| 1 |
Tenaris
TS
|
$1.48M |
| 2 |
Ambev
ABEV
|
$1.34M |
| 3 |
America Movil
AMX
|
$1.25M |
| 4 |
Credicorp
BAP
|
$1.09M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$477K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 21.96% |
| 3 | Communication Services | 17.48% |
| 4 | Consumer Staples | 16.65% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenaris
TS
$18.9B
| $309M | 17.44% | 8,801,084 -42,214 | -0.5% | -$1.48M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $296M | 16.69% | 62,873,797 +6,810,865 | +12% | +$32.1M |
|
|
3
America Movil
AMX
$60.3B
| $282M | 15.89% | 15,485,917 -68,931 | -0.4% | -$1.25M |
|
|
4
Ambev
ABEV
$34.9B
| $276M | 15.54% | 101,335,539 -492,501 | -0.5% | -$1.34M |
|
|
5
Credicorp
BAP
$20.4B
| $222M | 12.49% | 1,633,676 -8,037 | -0.5% | -$1.09M |
|
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $102M | 5.77% | 13,730,679 -63,960 | -0.5% | -$477K |
|
7
Shell
SHEL
$215B
| $65.4M | 3.69% | 1,148,589 | – | – |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $57.9M | 3.27% | 459,162 | – | – |
|
|
9
HDFC Bank
HDB
$182B
| $57.5M | 3.24% | 840,409 +3,197 | +0.4% | +$219K |
|
10
BHP
BHP
$142B
| $40.2M | 2.27% | 648,228 | – | – |
|
11
Vodafone
VOD
$28.8B
| $28.3M | 1.6% | 2,800,380 | – | – |
|
12
Adecoagro
AGRO
$847M
| $19.7M | 1.11% | 2,381,086 | – | – |
|
13
GeoPark
GPRK
$340M
| $14.8M | 0.84% | 959,047 | – | – |
|
|
GHG
14
GreenTree Hospitality
GHG
$213M
| $3.26M | 0.18% | 879,230 | – | – |
|