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
$2.26B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$10.6M

Top Sells

1
+$6.69M
2
+$3.72M
3
+$3.01M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.98M
5
ABEV icon
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 Change
in Stake 		Capital Flow
1
$438M 19.42%
69,348,242
-472,149
2
$305M 13.5%
8,761,906
-63,643
3
$297M 13.18%
106,217,326
-965,317
4
$285M 12.62%
15,379,262
-162,568
5
$284M 12.57%
1,891,935
-6,521
6
$208M 9.21%
13,644,150
-115,818
7
$159M 7.05%
2,417,326
+304,871
8
$122M 5.4%
798,024
+104,082
9
$78.9M 3.49%
1,154,297
+155,425
10
$48.8M 2.16%
727,211
-99,727
11
$21.6M 0.96%
1,942,086
-335,000
12
$6.7M 0.3%
782,247
-134,900
13
$3.16M 0.14%
840,831