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
$1.9B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.38M
3
+$8.33M
4
TS icon
Tenaris
TS
+$7.68M
5
AMX icon
America Movil
AMX
+$7.34M

Top Sells

1
+$27.6M
2
+$2.36M
3
+$2.01M
4
GPRK icon
GeoPark
GPRK
+$711K
5
GHG
GreenTree Hospitality
GHG
+$276K

Sector Composition

1 Financials 33.3%
2 Energy 22.34%
3 Consumer Staples 15.96%
4 Communication Services 14.17%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 17.94%
69,820,391
+1,921,350
2
$279M 14.68%
8,825,549
+243,148
3
$277M 14.56%
107,182,643
+3,229,411
4
$269M 14.17%
15,541,830
+424,035
5
$243M 12.79%
1,898,456
+134,731
6
$136M 7.16%
2,112,455
+39,021
7
$117M 6.17%
13,759,968
+360,516
8
$92.5M 4.87%
693,942
+13,596
9
$56.8M 2.99%
998,872
+20,412
10
$48.8M 2.57%
826,938
-40,069
11
$26.6M 1.4%
2,277,086
-171,600
12
$9.43M 0.5%
917,147
-69,200
13
$3.67M 0.19%
840,831
-63,392
14
– –
-2,923,697