WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
-6.52%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$25.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
97.91%
Holding
14
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

1
BAP icon
Credicorp
BAP
$17.2M
2
ITUB icon
Itaú Unibanco
ITUB
$9.38M
3
ABEV icon
Ambev
ABEV
$8.33M
4
TS icon
Tenaris
TS
$7.68M
5
AMX icon
America Movil
AMX
$7.34M

Top Sells

1
VOD icon
Vodafone
VOD
$27.6M
2
HDB icon
HDFC Bank
HDB
$2.36M
3
AGRO icon
Adecoagro
AGRO
$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 Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$341M 17.94% 63,473,083 +1,746,682 +3% +$9.38M
TS icon
2
Tenaris
TS
$18.9B
$279M 14.68% 8,825,549 +243,148 +3% +$7.68M
ABEV icon
3
Ambev
ABEV
$34.9B
$277M 14.56% 107,182,643 +3,229,411 +3% +$8.33M
AMX icon
4
America Movil
AMX
$60.3B
$269M 14.17% 15,541,830 +424,035 +3% +$7.34M
BAP icon
5
Credicorp
BAP
$20.4B
$243M 12.79% 1,898,456 +134,731 +8% +$17.2M
SHEL icon
6
Shell
SHEL
$215B
$136M 7.16% 2,112,455 +39,021 +2% +$2.51M
BVN icon
7
Compañía de Minas Buenaventura
BVN
$4.86B
$117M 6.17% 13,759,968 +360,516 +3% +$3.07M
CHKP icon
8
Check Point Software Technologies
CHKP
$20.7B
$92.5M 4.87% 693,942 +13,596 +2% +$1.81M
BHP icon
9
BHP
BHP
$142B
$56.8M 2.99% 998,872 +20,412 +2% +$1.16M
HDB icon
10
HDFC Bank
HDB
$182B
$48.8M 2.57% 826,938 -40,069 -5% -$2.36M
AGRO icon
11
Adecoagro
AGRO
$847M
$26.6M 1.4% 2,277,086 -171,600 -7% -$2.01M
GPRK icon
12
GeoPark
GPRK
$340M
$9.43M 0.5% 917,147 -69,200 -7% -$711K
GHG
13
GreenTree Hospitality
GHG
$213M
$3.67M 0.19% 840,831 -63,392 -7% -$276K
VOD icon
14
Vodafone
VOD
$28.8B
– – -2,923,697 Closed -$27.6M