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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
+9.97%
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
$1.77B
AUM Growth
+$161M
Cap. Flow
+$29.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
96.27%
Holding
14
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$35.1M
2
HDB icon
HDFC Bank
HDB
+$208K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.43M
2
TS icon
Tenaris
TS
+$1.35M
3
AMX icon
America Movil
AMX
+$1.27M
4
BAP icon
Credicorp
BAP
+$1.14M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$474K

Sector Composition

Rank Sector Weight
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
TS icon
1
Tenaris
TS
$26.8B
$309M 17.44%
8,801,084
-42,214
-0.5% -$1.35M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$296M 16.69%
71,236,012
+7,716,710
+12% +$35.1M
AMX icon
3
America Movil
AMX
$71.2B
$282M 15.89%
15,485,917
-68,931
-0.4% -$1.27M
ABEV icon
4
Ambev
ABEV
$46.4B
$276M 15.54%
101,335,539
-492,501
-0.5% -$1.43M
BAP icon
5
Credicorp
BAP
$30.7B
$222M 12.49%
1,633,676
-8,037
-0.5% -$1.14M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.67B
$102M 5.77%
13,730,679
-63,960
-0.5% -$474K
SHEL icon
7
Shell
SHEL
$245B
$65.4M 3.69%
1,148,589
– –
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$57.9M 3.27%
459,162
– –
HDB icon
9
HDFC Bank
HDB
$121B
$57.5M 3.24%
1,680,818
+6,394
+0.4% +$208K
BHP icon
10
BHP
BHP
$230B
$40.2M 2.27%
648,228
– –
VOD icon
11
Vodafone
VOD
$37.4B
$28.3M 1.6%
2,800,380
– –
AGRO icon
12
Adecoagro
AGRO
$1.36B
$19.7M 1.11%
2,381,086
– –
GPRK icon
13
GeoPark
GPRK
$612M
$14.8M 0.84%
959,047
– –
GHG
14
GreenTree Hospitality
GHG
$113M
$3.26M 0.18%
879,230
– –

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Westwood Global Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Global Investments held 14 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 32% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.

  • Westwood Global Investments added most to Itaú Unibanco in Q4 2022, an estimated $35.1M increase.
  • Westwood Global Investments's biggest Q4 2022 reduction was Ambev, cutting an estimated $1.43M.
  • Westwood Global Investments's ten largest holdings make up 96% of its $1.77B portfolio in Q4 2022.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q4 2022.
  • Westwood Global Investments's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Westwood Global Investments's 13F filing for Q4 2022, filed 10 Feb 2023.