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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
+20.3%
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
$2.26B
AUM Growth
+$357M
Cap. Flow
+$21M
Cap. Flow %
0.93%
Top 10 Hldgs %
98.61%
Holding
13
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$20M
2
CHKP icon
Check Point Software Technologies
CHKP
+$14.7M
3
BHP icon
BHP
BHP
+$9.38M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$6.02M
2
AGRO icon
Adecoagro
AGRO
+$3.69M
3
AMX icon
America Movil
AMX
+$2.86M
4
ABEV icon
Ambev
ABEV
+$2.61M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$438M 19.42%
71,428,689
-486,314
-0.7% -$2.58M
TS icon
2
Tenaris
TS
$26.8B
$305M 13.5%
8,761,906
-63,643
-0.7% -$2.13M
ABEV icon
3
Ambev
ABEV
$46.4B
$297M 13.18%
106,217,326
-965,317
-0.9% -$2.61M
AMX icon
4
America Movil
AMX
$71.2B
$285M 12.62%
15,379,262
-162,568
-1% -$2.86M
BAP icon
5
Credicorp
BAP
$30.7B
$284M 12.57%
1,891,935
-6,521
-0.3% -$846K
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.67B
$208M 9.21%
13,644,150
-115,818
-0.8% -$1.12M
SHEL icon
7
Shell
SHEL
$245B
$159M 7.05%
2,417,326
+304,871
+14% +$20M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$122M 5.4%
798,024
+104,082
+15% +$14.7M
BHP icon
9
BHP
BHP
$230B
$78.9M 3.49%
1,154,297
+155,425
+16% +$9.38M
HDB icon
10
HDFC Bank
HDB
$121B
$48.8M 2.16%
1,454,422
-199,454
-12% -$6.02M
AGRO icon
11
Adecoagro
AGRO
$1.36B
$21.6M 0.96%
1,942,086
-335,000
-15% -$3.69M
GPRK icon
12
GeoPark
GPRK
$612M
$6.7M 0.3%
782,247
-134,900
-15% -$1.28M
GHG
13
GreenTree Hospitality
GHG
$113M
$3.16M 0.14%
840,831
– –

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Westwood Global Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Global Investments held 13 positions worth $2.26B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Westwood Global Investments opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

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

  • Westwood Global Investments added most to Shell in Q4 2023, an estimated $20M increase.
  • Westwood Global Investments's biggest Q4 2023 reduction was HDFC Bank, cutting an estimated $6.02M.
  • Westwood Global Investments's ten largest holdings make up 99% of its $2.26B portfolio in Q4 2023.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q4 2023.
  • Westwood Global Investments's portfolio value rose 19% quarter-over-quarter to $2.26B.

Based on Westwood Global Investments's 13F filing for Q4 2023, filed 8 Feb 2024.