WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
-7.54%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$4.87M
Cap. Flow %
0.24%
Top 10 Hldgs %
98.33%
Holding
14
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

1
SHEL icon
Shell
SHEL
$7.25M
2
CHKP icon
Check Point Software Technologies
CHKP
$5.63M
3
FLUT icon
Flutter Entertainment
FLUT
$3.66M
4
BHP icon
BHP
BHP
$2.93M

Top Sells

1
AMX icon
America Movil
AMX
$4.3M
2
ITUB icon
Itaú Unibanco
ITUB
$2.55M
3
BAP icon
Credicorp
BAP
$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 Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$347M 17.3% 59,439,217 -436,230 -0.7% -$2.55M
BAP icon
2
Credicorp
BAP
$20.4B
$289M 14.38% 1,788,994 -14,027 -0.8% -$2.26M
TS icon
3
Tenaris
TS
$18.9B
$252M 12.56% 8,255,913 -64,530 -0.8% -$1.97M
AMX icon
4
America Movil
AMX
$60.3B
$243M 12.11% 14,298,574 -252,886 -2% -$4.3M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$4.86B
$218M 10.86% 12,860,194 -95,526 -0.7% -$1.62M
ABEV icon
6
Ambev
ABEV
$34.9B
$208M 10.35% 101,346,110 -820,557 -0.8% -$1.68M
SHEL icon
7
Shell
SHEL
$215B
$184M 9.16% 2,546,523 +100,379 +4% +$7.25M
CHKP icon
8
Check Point Software Technologies
CHKP
$20.7B
$139M 6.92% 841,953 +34,091 +4% +$5.63M
BHP icon
9
BHP
BHP
$142B
$69.7M 3.47% 1,220,251 +51,263 +4% +$2.93M
HDB icon
10
HDFC Bank
HDB
$182B
$24.5M 1.22% 380,367 – –
AGRO icon
11
Adecoagro
AGRO
$847M
$17.4M 0.87% 1,788,386 -21,000 -1% -$204K
GPRK icon
12
GeoPark
GPRK
$340M
$8.57M 0.43% 782,247 – –
FLUT icon
13
Flutter Entertainment
FLUT
$54B
$5.44M 0.27% 29,829 +20,056 +205% +$3.66M
GHG
14
GreenTree Hospitality
GHG
$213M
$2.04M 0.1% 840,831 – –