WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26.7M
3
+$18.9M
4
BAP icon
Credicorp
BAP
+$18M
5
ABEV icon
Ambev
ABEV
+$6.54M

Top Sells

1
+$10.2M
2
+$9.65M
3
+$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 Change
in Stake 		Capital Flow
1
$364M 17.92%
67,899,041
-1,902,251
2
$331M 16.27%
103,953,232
+2,055,410
3
$327M 16.1%
15,117,795
-445,968
4
$260M 12.81%
1,763,725
+121,794
5
$257M 12.65%
8,582,401
-260,959
6
$125M 6.16%
2,073,434
+904,844
7
$98.5M 4.85%
13,399,452
-410,413
8
$85.5M 4.21%
680,346
+212,612
9
$60.4M 2.97%
867,007
+14,587
10
$58.4M 2.87%
978,460
+317,492
11
$27.6M 1.36%
2,923,697
+113,367
12
$22.9M 1.13%
2,448,686
+67,600
13
$9.77M 0.48%
986,347
+27,300
14
$4.68M 0.23%
904,223
+24,993