WGI

Westwood Global Investments Portfolio holdings

AUM $1.85B
This Quarter Return
+6.57%
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
+$97.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
97.67%
Holding
14
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

1
SHEL icon
Shell
SHEL
$30.7M
2
CHKP icon
Check Point Software Technologies
CHKP
$30.6M
3
FLUT icon
Flutter Entertainment
FLUT
$22M
4
BHP icon
BHP
BHP
$14.8M
5
BAP icon
Credicorp
BAP
$4.49M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$2.6M
2
AMX icon
America Movil
AMX
$1.47M
3
BVN icon
Compañía de Minas Buenaventura
BVN
$1.16M
4
AGRO icon
Adecoagro
AGRO
$723K
5
TS icon
Tenaris
TS
$486K

Sector Composition

1 Financials 33.79%
2 Energy 21.17%
3 Consumer Staples 12.16%
4 Materials 12.13%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$393M 17.82% 59,047,830 -391,387 -0.7% -$2.6M
BAP icon
2
Credicorp
BAP
$20.4B
$328M 14.89% 1,813,814 +24,820 +1% +$4.49M
TS icon
3
Tenaris
TS
$18.9B
$262M 11.89% 8,240,633 -15,280 -0.2% -$486K
ABEV icon
4
Ambev
ABEV
$34.9B
$249M 11.3% 102,022,522 +676,412 +0.7% +$1.65M
AMX icon
5
America Movil
AMX
$60.3B
$232M 10.55% 14,208,514 -90,060 -0.6% -$1.47M
SHEL icon
6
Shell
SHEL
$215B
$199M 9.02% 3,012,743 +466,220 +18% +$30.7M
CHKP icon
7
Check Point Software Technologies
CHKP
$20.7B
$193M 8.76% 1,000,880 +158,927 +19% +$30.6M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$4.86B
$177M 8.02% 12,776,556 -83,638 -0.7% -$1.16M
BHP icon
9
BHP
BHP
$142B
$90.6M 4.11% 1,458,045 +237,794 +19% +$14.8M
FLUT icon
10
Flutter Entertainment
FLUT
$54B
$29M 1.32% 122,355 +92,526 +310% +$22M
HDB icon
11
HDFC Bank
HDB
$182B
$23.8M 1.08% 380,367 – –
AGRO icon
12
Adecoagro
AGRO
$847M
$19.1M 0.87% 1,723,086 -65,300 -4% -$723K
GPRK icon
13
GeoPark
GPRK
$340M
$5.93M 0.27% 753,647 -28,600 -4% -$225K
GHG
14
GreenTree Hospitality
GHG
$213M
$2.6M 0.12% 840,831 – –