WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
+2.8%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$105M
Cap. Flow %
-4.8%
Top 10 Hldgs %
98.54%
Holding
14
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

1
SHEL icon
Shell
SHEL
$1.93M
2
FLUT icon
Flutter Entertainment
FLUT
$1.93M
3
CHKP icon
Check Point Software Technologies
CHKP
$1.61M
4
BHP icon
BHP
BHP
$848K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$22M
2
HDB icon
HDFC Bank
HDB
$19.4M
3
TS icon
Tenaris
TS
$17.3M
4
AMX icon
America Movil
AMX
$15.4M
5
BAP icon
Credicorp
BAP
$15.1M

Sector Composition

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 Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$415M 18.9% 59,875,447 -3,168,409 -5% -$22M
TS icon
2
Tenaris
TS
$18.9B
$327M 14.89% 8,320,443 -441,463 -5% -$17.3M
BAP icon
3
Credicorp
BAP
$20.4B
$305M 13.92% 1,803,021 -88,914 -5% -$15.1M
AMX icon
4
America Movil
AMX
$60.3B
$272M 12.37% 14,551,460 -827,802 -5% -$15.4M
ABEV icon
5
Ambev
ABEV
$34.9B
$253M 11.54% 102,166,667 -4,050,659 -4% -$10M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$4.86B
$206M 9.37% 12,955,720 -688,430 -5% -$10.9M
SHEL icon
7
Shell
SHEL
$215B
$164M 7.47% 2,446,144 +28,818 +1% +$1.93M
CHKP icon
8
Check Point Software Technologies
CHKP
$20.7B
$132M 6.04% 807,862 +9,838 +1% +$1.61M
BHP icon
9
BHP
BHP
$142B
$67.4M 3.07% 1,168,988 +14,691 +1% +$848K
HDB icon
10
HDFC Bank
HDB
$182B
$21.3M 0.97% 380,367 -346,844 -48% -$19.4M
AGRO icon
11
Adecoagro
AGRO
$847M
$19.9M 0.91% 1,809,386 -132,700 -7% -$1.46M
GPRK icon
12
GeoPark
GPRK
$340M
$7.51M 0.34% 782,247 – –
GHG
13
GreenTree Hospitality
GHG
$213M
$2.61M 0.12% 840,831 – –
FLUT icon
14
Flutter Entertainment
FLUT
$54B
$1.93M 0.09% +9,773 New +$1.93M