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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
+2.83%
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
$2.2B
AUM Growth
-$61.6M
(-2.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
14
New
1
Increased
3
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$2.09M |
| 2 |
Shell
SHEL
|
+$1.85M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.58M |
| 4 |
BHP
BHP
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$21.6M |
| 2 |
HDFC Bank
HDB
|
+$19.7M |
| 3 |
Tenaris
TS
|
+$15.3M |
| 4 |
America Movil
AMX
|
+$15.2M |
| 5 |
Credicorp
BAP
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.79% |
| 2 | Energy | 22.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Materials | 12.45% |
| 5 | Communication Services | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$87.5B
| $415M | 18.9% |
67,838,881
-3,589,808
| -5% | -$21.6M |
|
|
2
Tenaris
TS
$26.8B
| $327M | 14.89% |
8,320,443
-441,463
| -5% | -$15.3M |
|
|
3
Credicorp
BAP
$30.7B
| $305M | 13.92% |
1,803,021
-88,914
| -5% | -$14.3M |
|
|
4
America Movil
AMX
$71.2B
| $272M | 12.37% |
14,551,460
-827,802
| -5% | -$15.2M |
|
5
Ambev
ABEV
$46.4B
| $253M | 11.54% |
102,166,667
-4,050,659
| -4% | -$10.6M |
|
6
Compañía de Minas Buenaventura
BVN
$8.67B
| $206M | 9.37% |
12,955,720
-688,430
| -5% | -$10.7M |
|
|
7
Shell
SHEL
$245B
| $164M | 7.47% |
2,446,144
+28,818
| +1% | +$1.85M |
|
|
8
Check Point Software Technologies
CHKP
$13.1B
| $132M | 6.04% |
807,862
+9,838
| +1% | +$1.58M |
|
|
9
BHP
BHP
$230B
| $67.4M | 3.07% |
1,168,988
+14,691
| +1% | +$879K |
|
|
10
HDFC Bank
HDB
$121B
| $21.3M | 0.97% |
760,734
-693,688
| -48% | -$19.7M |
|
11
Adecoagro
AGRO
$1.36B
| $19.9M | 0.91% |
1,809,386
-132,700
| -7% | -$1.36M |
|
12
GeoPark
GPRK
$612M
| $7.51M | 0.34% |
782,247
| – | – |
|
|
GHG
13
GreenTree Hospitality
GHG
$113M
| $2.61M | 0.12% |
840,831
| – | – |
|
|
14
Flutter Entertainment
FLUT
$16.4B
| $1.93M | 0.09% |
+9,773
| New | +$2.09M |
|
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Westwood Global Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Westwood Global Investments held 14 positions worth $2.2B, down 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Westwood Global Investments withdrew a net $102M in Q1 2024, reducing 8 holdings. Its largest reduction was Itaú Unibanco, cutting an estimated $21.6M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Westwood Global Investments opened a new position in Flutter Entertainment worth $1.93M.
- Westwood Global Investments's largest Q1 2024 buy was Flutter Entertainment: 9,773 shares worth $1.93M.
- Westwood Global Investments added most to Shell in Q1 2024, an estimated $1.85M increase.
- Westwood Global Investments's biggest Q1 2024 reduction was Itaú Unibanco, cutting an estimated $21.6M.
- Westwood Global Investments's ten largest holdings make up 99% of its $2.2B portfolio in Q1 2024.
- Westwood Global Investments opened 1 new position and closed 0 in Q1 2024.
- Westwood Global Investments's portfolio value fell 2.7% quarter-over-quarter to $2.2B.
Based on Westwood Global Investments's 13F filing for Q1 2024, filed 14 May 2024.