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
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.6M
3
+$22M
4
BHP icon
BHP
BHP
+$14.8M
5
BAP icon
Credicorp
BAP
+$4.49M

Top Sells

1
+$2.6M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
1
$393M 17.82%
64,952,613
-430,526
2
$328M 14.89%
1,813,814
+24,820
3
$262M 11.89%
8,240,633
-15,280
4
$249M 11.3%
102,022,522
+676,412
5
$232M 10.55%
14,208,514
-90,060
6
$199M 9.02%
3,012,743
+466,220
7
$193M 8.76%
1,000,880
+158,927
8
$177M 8.02%
12,776,556
-83,638
9
$90.6M 4.11%
1,458,045
+237,794
10
$29M 1.32%
122,355
+92,526
11
$23.8M 1.08%
380,367
12
$19.1M 0.87%
1,723,086
-65,300
13
$5.93M 0.27%
753,647
-28,600
14
$2.6M 0.12%
840,831