WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
+8.04%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$97.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
96.8%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

1
SHEL icon
Shell
SHEL
$54.6M
2
CHKP icon
Check Point Software Technologies
CHKP
$26.7M
3
BHP icon
BHP
BHP
$18.9M
4
BAP icon
Credicorp
BAP
$18M
5
ABEV icon
Ambev
ABEV
$6.54M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$10.2M
2
AMX icon
America Movil
AMX
$9.65M
3
TS icon
Tenaris
TS
$7.82M
4
BVN icon
Compañía de Minas Buenaventura
BVN
$3.02M

Sector Composition

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 Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$364M 17.92% 61,726,401 -1,729,319 -3% -$10.2M
ABEV icon
2
Ambev
ABEV
$34.9B
$331M 16.27% 103,953,232 +2,055,410 +2% +$6.54M
AMX icon
3
America Movil
AMX
$60.3B
$327M 16.1% 15,117,795 -445,968 -3% -$9.65M
BAP icon
4
Credicorp
BAP
$20.4B
$260M 12.81% 1,763,725 +121,794 +7% +$18M
TS icon
5
Tenaris
TS
$18.9B
$257M 12.65% 8,582,401 -260,959 -3% -$7.82M
SHEL icon
6
Shell
SHEL
$215B
$125M 6.16% 2,073,434 +904,844 +77% +$54.6M
BVN icon
7
Compañía de Minas Buenaventura
BVN
$4.86B
$98.5M 4.85% 13,399,452 -410,413 -3% -$3.02M
CHKP icon
8
Check Point Software Technologies
CHKP
$20.7B
$85.5M 4.21% 680,346 +212,612 +45% +$26.7M
HDB icon
9
HDFC Bank
HDB
$182B
$60.4M 2.97% 867,007 +14,587 +2% +$1.02M
BHP icon
10
BHP
BHP
$142B
$58.4M 2.87% 978,460 +317,492 +48% +$18.9M
VOD icon
11
Vodafone
VOD
$28.8B
$27.6M 1.36% 2,923,697 +113,367 +4% +$1.07M
AGRO icon
12
Adecoagro
AGRO
$847M
$22.9M 1.13% 2,448,686 +67,600 +3% +$633K
GPRK icon
13
GeoPark
GPRK
$340M
$9.77M 0.48% 986,347 +27,300 +3% +$271K
GHG
14
GreenTree Hospitality
GHG
$213M
$4.68M 0.23% 904,223 +24,993 +3% +$129K