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
$2.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.63M
3
+$3.66M
4
BHP icon
BHP
BHP
+$2.93M

Top Sells

1
+$4.3M
2
+$2.55M
3
+$2.26M
4
TS icon
Tenaris
TS
+$1.97M
5
ABEV icon
Ambev
ABEV
+$1.68M

Sector Composition

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
1
$347M 17.3%
65,383,139
-479,853
2
$289M 14.38%
1,788,994
-14,027
3
$252M 12.56%
8,255,913
-64,530
4
$243M 12.11%
14,298,574
-252,886
5
$218M 10.86%
12,860,194
-95,526
6
$208M 10.35%
101,346,110
-820,557
7
$184M 9.16%
2,546,523
+100,379
8
$139M 6.92%
841,953
+34,091
9
$69.7M 3.47%
1,220,251
+51,263
10
$24.5M 1.22%
380,367
11
$17.4M 0.87%
1,788,386
-21,000
12
$8.57M 0.43%
782,247
13
$5.44M 0.27%
29,829
+20,056
14
$2.04M 0.1%
840,831