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
$1.77B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$219K

Top Sells

1
+$1.48M
2
+$1.34M
3
+$1.25M
4
BAP icon
Credicorp
BAP
+$1.09M
5
BVN icon
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 Change
in Stake 		Capital Flow
1
$309M 17.44%
8,801,084
-42,214
2
$296M 16.69%
69,161,177
+7,491,952
3
$282M 15.89%
15,485,917
-68,931
4
$276M 15.54%
101,335,539
-492,501
5
$222M 12.49%
1,633,676
-8,037
6
$102M 5.77%
13,730,679
-63,960
7
$65.4M 3.69%
1,148,589
8
$57.9M 3.27%
459,162
9
$57.5M 3.24%
840,409
+3,197
10
$40.2M 2.27%
648,228
11
$28.3M 1.6%
2,800,380
12
$19.7M 1.11%
2,381,086
13
$14.8M 0.84%
959,047
14
$3.26M 0.18%
879,230