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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
+8.07%
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
$2.03B
AUM Growth
+$235M
Cap. Flow
+$96.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
96.8%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$54.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$26.8M
3
BHP icon
BHP
BHP
+$18.9M
4
BAP icon
Credicorp
BAP
+$16.7M
5
ABEV icon
Ambev
ABEV
+$6.05M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$9.68M
2
ITUB icon
Itaú Unibanco
ITUB
+$9.26M
3
TS icon
Tenaris
TS
+$7.25M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Energy 19.29%
3 Communication Services 17.46%
4 Consumer Staples 17.39%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$364M 17.92%
69,936,012
-1,959,319
-3% -$9.26M
ABEV icon
2
Ambev
ABEV
$46.4B
$331M 16.27%
103,953,232
+2,055,410
+2% +$6.05M
AMX icon
3
America Movil
AMX
$71.2B
$327M 16.1%
15,117,795
-445,968
-3% -$9.68M
BAP icon
4
Credicorp
BAP
$30.7B
$260M 12.81%
1,763,725
+121,794
+7% +$16.7M
TS icon
5
Tenaris
TS
$26.8B
$257M 12.65%
8,582,401
-260,959
-3% -$7.25M
SHEL icon
6
Shell
SHEL
$245B
$125M 6.16%
2,073,434
+904,844
+77% +$54.3M
BVN icon
7
Compañía de Minas Buenaventura
BVN
$8.67B
$98.5M 4.85%
13,399,452
-410,413
-3% -$3.03M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$85.5M 4.21%
680,346
+212,612
+45% +$26.8M
HDB icon
9
HDFC Bank
HDB
$121B
$60.4M 2.97%
1,734,014
+29,174
+2% +$984K
BHP icon
10
BHP
BHP
$230B
$58.4M 2.87%
978,460
+317,492
+48% +$18.9M
VOD icon
11
Vodafone
VOD
$37.4B
$27.6M 1.36%
2,923,697
+113,367
+4% +$1.19M
AGRO icon
12
Adecoagro
AGRO
$1.36B
$22.9M 1.13%
2,448,686
+67,600
+3% +$598K
GPRK icon
13
GeoPark
GPRK
$612M
$9.77M 0.48%
986,347
+27,300
+3% +$287K
GHG
14
GreenTree Hospitality
GHG
$113M
$4.68M 0.23%
904,223
+24,993
+3% +$112K

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Westwood Global Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Global Investments held 14 positions worth $2.03B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Westwood Global Investments deployed $96.7M of net new capital in Q2 2023, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was America Movil, an estimated $9.68M trimmed.

  • Westwood Global Investments added most to Shell in Q2 2023, an estimated $54.3M increase.
  • Westwood Global Investments's biggest Q2 2023 reduction was America Movil, cutting an estimated $9.68M.
  • Westwood Global Investments's ten largest holdings make up 97% of its $2.03B portfolio in Q2 2023.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q2 2023.
  • Westwood Global Investments's portfolio value rose 13% quarter-over-quarter to $2.03B.

Based on Westwood Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.