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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
-6.53%
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
$1.9B
AUM Growth
-$133M
Cap. Flow
+$30.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
97.91%
Holding
14
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$19.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$9.87M
3
ABEV icon
Ambev
ABEV
+$9.34M
4
AMX icon
America Movil
AMX
+$8.29M
5
TS icon
Tenaris
TS
+$7.86M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$27.6M
2
HDB icon
HDFC Bank
HDB
+$2.61M
3
AGRO icon
Adecoagro
AGRO
+$1.85M
4
GPRK icon
GeoPark
GPRK
+$675K
5
GHG
GreenTree Hospitality
GHG
+$340K

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$341M 17.94%
71,915,003
+1,978,991
+3% +$9.87M
TS icon
2
Tenaris
TS
$26.8B
$279M 14.68%
8,825,549
+243,148
+3% +$7.86M
ABEV icon
3
Ambev
ABEV
$46.4B
$277M 14.56%
107,182,643
+3,229,411
+3% +$9.34M
AMX icon
4
America Movil
AMX
$71.2B
$269M 14.17%
15,541,830
+424,035
+3% +$8.29M
BAP icon
5
Credicorp
BAP
$30.7B
$243M 12.79%
1,898,456
+134,731
+8% +$19.6M
SHEL icon
6
Shell
SHEL
$245B
$136M 7.16%
2,112,455
+39,021
+2% +$2.43M
BVN icon
7
Compañía de Minas Buenaventura
BVN
$8.67B
$117M 6.17%
13,759,968
+360,516
+3% +$2.89M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$92.5M 4.87%
693,942
+13,596
+2% +$1.79M
BHP icon
9
BHP
BHP
$230B
$56.8M 2.99%
998,872
+20,412
+2% +$1.19M
HDB icon
10
HDFC Bank
HDB
$121B
$48.8M 2.57%
1,653,876
-80,138
-5% -$2.61M
AGRO icon
11
Adecoagro
AGRO
$1.36B
$26.6M 1.4%
2,277,086
-171,600
-7% -$1.85M
GPRK icon
12
GeoPark
GPRK
$612M
$9.43M 0.5%
917,147
-69,200
-7% -$675K
GHG
13
GreenTree Hospitality
GHG
$113M
$3.67M 0.19%
840,831
-63,392
-7% -$340K
VOD icon
14
Vodafone
VOD
$37.4B
– –
-2,923,697
Closed -$27.6M

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Westwood Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Global Investments held 14 positions worth $1.9B, down 6.5% from $2.03B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Westwood Global Investments's Q3 2023 filing shows 9 increased, 4 reduced and 1 closed positions. The largest sale was Vodafone, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

  • Westwood Global Investments added most to Credicorp in Q3 2023, an estimated $19.6M increase.
  • Westwood Global Investments's biggest Q3 2023 reduction was HDFC Bank, cutting an estimated $2.61M.
  • Westwood Global Investments fully exited Vodafone in Q3 2023, selling an estimated $27.6M.
  • Westwood Global Investments's ten largest holdings make up 98% of its $1.9B portfolio in Q3 2023.
  • Westwood Global Investments opened 0 new positions and closed 1 in Q3 2023.
  • Westwood Global Investments's portfolio value fell 6.5% quarter-over-quarter to $1.9B.

Based on Westwood Global Investments's 13F filing for Q3 2023, filed 13 Nov 2023.