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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
+1.79%
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
$1.8B
AUM Growth
+$23.4M
Cap. Flow
+$13M
Cap. Flow %
0.72%
Top 10 Hldgs %
96.38%
Holding
14
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$2.8M
2
AMX icon
America Movil
AMX
+$1.6M
3
ABEV icon
Ambev
ABEV
+$1.47M
4
TS icon
Tenaris
TS
+$1.39M
5
SHEL icon
Shell
SHEL
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Communication Services 19.95%
3 Energy 18.33%
4 Consumer Staples 17.06%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$328M 18.23%
15,563,763
+77,846
+0.5% +$1.6M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$309M 17.19%
71,895,331
+659,319
+0.9% +$2.8M
ABEV icon
3
Ambev
ABEV
$46.4B
$287M 15.99%
101,897,822
+562,283
+0.6% +$1.47M
TS icon
4
Tenaris
TS
$26.8B
$251M 13.98%
8,843,360
+42,276
+0.5% +$1.39M
BAP icon
5
Credicorp
BAP
$30.7B
$217M 12.09%
1,641,931
+8,255
+0.5% +$1.11M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.67B
$113M 6.28%
13,809,865
+79,186
+0.6% +$631K
SHEL icon
7
Shell
SHEL
$245B
$67.2M 3.74%
1,168,590
+20,001
+2% +$1.18M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$60.8M 3.38%
467,734
+8,572
+2% +$1.09M
HDB icon
9
HDFC Bank
HDB
$121B
$56.8M 3.16%
1,704,840
+24,022
+1% +$803K
BHP icon
10
BHP
BHP
$230B
$41.9M 2.33%
660,968
+12,740
+2% +$821K
VOD icon
11
Vodafone
VOD
$37.4B
$31M 1.73%
2,810,330
+9,950
+0.4% +$113K
AGRO icon
12
Adecoagro
AGRO
$1.36B
$19.3M 1.07%
2,381,086
– –
GPRK icon
13
GeoPark
GPRK
$612M
$10.9M 0.61%
959,047
– –
GHG
14
GreenTree Hospitality
GHG
$113M
$3.91M 0.22%
879,230
– –

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AIP
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AHSSHC
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Westwood Global Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Global Investments held 14 positions worth $1.8B, up 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2023: 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, up from 32% a quarter earlier, followed by Communication Services and Energy.

  • Westwood Global Investments added most to Itaú Unibanco in Q1 2023, an estimated $2.8M increase.
  • Westwood Global Investments's ten largest holdings make up 96% of its $1.8B portfolio in Q1 2023.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q1 2023.
  • Westwood Global Investments's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Westwood Global Investments's 13F filing for Q1 2023, filed 11 May 2023.