WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
+20.33%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$2.26B
AUM Growth
+$2.26B
(+19%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
13
New
–
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
Shell
SHEL
|
$20.1M |
| 2 |
Check Point Software Technologies
CHKP
|
$15.9M |
| 3 |
BHP
BHP
|
$10.6M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$6.69M |
| 2 |
Adecoagro
AGRO
|
$3.72M |
| 3 |
America Movil
AMX
|
$3.01M |
| 4 |
Itaú Unibanco
ITUB
|
$2.98M |
| 5 |
Ambev
ABEV
|
$2.7M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Energy | 20.84% |
| 3 | Consumer Staples | 14.13% |
| 4 | Materials | 12.71% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $438M | 19.42% | 63,043,856 -429,227 | -0.7% | -$2.98M |
|
2
Tenaris
TS
$18.9B
| $305M | 13.5% | 8,761,906 -63,643 | -0.7% | -$2.21M |
|
|
3
Ambev
ABEV
$34.9B
| $297M | 13.18% | 106,217,326 -965,317 | -0.9% | -$2.7M |
|
|
4
America Movil
AMX
$60.3B
| $285M | 12.62% | 15,379,262 -162,568 | -1% | -$3.01M |
|
5
Credicorp
BAP
$20.4B
| $284M | 12.57% | 1,891,935 -6,521 | -0.3% | -$978K |
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $208M | 9.21% | 13,644,150 -115,818 | -0.8% | -$1.77M |
|
|
7
Shell
SHEL
$215B
| $159M | 7.05% | 2,417,326 +304,871 | +14% | +$20.1M |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $122M | 5.4% | 798,024 +104,082 | +15% | +$15.9M |
|
|
9
BHP
BHP
$142B
| $78.9M | 3.49% | 1,154,297 +155,425 | +16% | +$10.6M |
|
|
10
HDFC Bank
HDB
$182B
| $48.8M | 2.16% | 727,211 -99,727 | -12% | -$6.69M |
|
|
11
Adecoagro
AGRO
$847M
| $21.6M | 0.96% | 1,942,086 -335,000 | -15% | -$3.72M |
|
12
GeoPark
GPRK
$340M
| $6.7M | 0.3% | 782,247 -134,900 | -15% | -$1.16M |
|
|
GHG
13
GreenTree Hospitality
GHG
$213M
| $3.16M | 0.14% | 840,831 | – | – |
|