WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+1.81%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
14
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$2.83M |
| 2 |
America Movil
AMX
|
$1.64M |
| 3 |
Ambev
ABEV
|
$1.59M |
| 4 |
Tenaris
TS
|
$1.2M |
| 5 |
Shell
SHEL
|
$1.15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $328M | 18.23% | 15,563,763 +77,846 | +0.5% | +$1.64M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $309M | 17.19% | 63,455,720 +581,923 | +0.9% | +$2.83M |
|
|
3
Ambev
ABEV
$34.9B
| $287M | 15.99% | 101,897,822 +562,283 | +0.6% | +$1.59M |
|
|
4
Tenaris
TS
$18.9B
| $251M | 13.98% | 8,843,360 +42,276 | +0.5% | +$1.2M |
|
5
Credicorp
BAP
$20.4B
| $217M | 12.09% | 1,641,931 +8,255 | +0.5% | +$1.09M |
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $113M | 6.28% | 13,809,865 +79,186 | +0.6% | +$648K |
|
|
7
Shell
SHEL
$215B
| $67.2M | 3.74% | 1,168,590 +20,001 | +2% | +$1.15M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $60.8M | 3.38% | 467,734 +8,572 | +2% | +$1.11M |
|
9
HDFC Bank
HDB
$182B
| $56.8M | 3.16% | 852,420 +12,011 | +1% | +$801K |
|
10
BHP
BHP
$142B
| $41.9M | 2.33% | 660,968 +12,740 | +2% | +$808K |
|
11
Vodafone
VOD
$28.8B
| $31M | 1.73% | 2,810,330 +9,950 | +0.4% | +$110K |
|
12
Adecoagro
AGRO
$847M
| $19.3M | 1.07% | 2,381,086 | – | – |
|
13
GeoPark
GPRK
$340M
| $10.9M | 0.61% | 959,047 | – | – |
|
|
GHG
14
GreenTree Hospitality
GHG
$213M
| $3.91M | 0.22% | 879,230 | – | – |
|