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
$2.2B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.61M
4
BHP icon
BHP
BHP
+$848K

Top Sells

1
+$22M
2
+$19.4M
3
+$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 Change
in Stake 		Capital Flow
1
$415M 18.9%
65,862,992
-3,485,250
2
$327M 14.89%
8,320,443
-441,463
3
$305M 13.92%
1,803,021
-88,914
4
$272M 12.37%
14,551,460
-827,802
5
$253M 11.54%
102,166,667
-4,050,659
6
$206M 9.37%
12,955,720
-688,430
7
$164M 7.47%
2,446,144
+28,818
8
$132M 6.04%
807,862
+9,838
9
$67.4M 3.07%
1,168,988
+14,691
10
$21.3M 0.97%
380,367
-346,844
11
$19.9M 0.91%
1,809,386
-132,700
12
$7.51M 0.34%
782,247
13
$2.61M 0.12%
840,831
14
$1.93M 0.09%
+9,773