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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
-7.56%
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
$2.01B
AUM Growth
-$188M
Cap. Flow
+$3.71M
Cap. Flow %
0.18%
Top 10 Hldgs %
98.33%
Holding
14
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.17M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.31M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.86M
4
BHP icon
BHP
BHP
+$2.98M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$4.66M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.7M
3
BAP icon
Credicorp
BAP
+$2.32M
4
TS icon
Tenaris
TS
+$2.24M
5
ABEV icon
Ambev
ABEV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Energy 22.14%
3 Materials 14.33%
4 Communication Services 12.11%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$347M 17.3%
67,344,633
-494,248
-0.7% -$2.7M
BAP icon
2
Credicorp
BAP
$30.7B
$289M 14.38%
1,788,994
-14,027
-0.8% -$2.32M
TS icon
3
Tenaris
TS
$26.8B
$252M 12.56%
8,255,913
-64,530
-0.8% -$2.24M
AMX icon
4
America Movil
AMX
$71.2B
$243M 12.11%
14,298,574
-252,886
-2% -$4.66M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$8.67B
$218M 10.86%
12,860,194
-95,526
-0.7% -$1.61M
ABEV icon
6
Ambev
ABEV
$46.4B
$208M 10.35%
101,346,110
-820,557
-0.8% -$1.87M
SHEL icon
7
Shell
SHEL
$245B
$184M 9.16%
2,546,523
+100,379
+4% +$7.17M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$139M 6.92%
841,953
+34,091
+4% +$5.31M
BHP icon
9
BHP
BHP
$230B
$69.7M 3.47%
1,220,251
+51,263
+4% +$2.98M
HDB icon
10
HDFC Bank
HDB
$121B
$24.5M 1.22%
760,734
– –
AGRO icon
11
Adecoagro
AGRO
$1.36B
$17.4M 0.87%
1,788,386
-21,000
-1% -$217K
GPRK icon
12
GeoPark
GPRK
$612M
$8.57M 0.43%
782,247
– –
FLUT icon
13
Flutter Entertainment
FLUT
$16.4B
$5.44M 0.27%
29,829
+20,056
+205% +$3.86M
GHG
14
GreenTree Hospitality
GHG
$113M
$2.04M 0.1%
840,831
– –

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Westwood Global Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Westwood Global Investments held 14 positions worth $2.01B, down 8.6% from $2.2B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Westwood Global Investments opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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

  • Westwood Global Investments added most to Shell in Q2 2024, an estimated $7.17M increase.
  • Westwood Global Investments's biggest Q2 2024 reduction was America Movil, cutting an estimated $4.66M.
  • Westwood Global Investments's ten largest holdings make up 98% of its $2.01B portfolio in Q2 2024.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q2 2024.
  • Westwood Global Investments's portfolio value fell 8.6% quarter-over-quarter to $2.01B.

Based on Westwood Global Investments's 13F filing for Q2 2024, filed 9 Aug 2024.