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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
+6.58%
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
$2.2B
AUM Growth
+$197M
Cap. Flow
+$93.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
97.67%
Holding
14
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$33M
2
CHKP icon
Check Point Software Technologies
CHKP
+$29.1M
3
FLUT icon
Flutter Entertainment
FLUT
+$19.2M
4
BHP icon
BHP
BHP
+$13.1M
5
BAP icon
Credicorp
BAP
+$4.23M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$2.5M
2
AMX icon
America Movil
AMX
+$1.53M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.21M
4
AGRO icon
Adecoagro
AGRO
+$683K
5
TS icon
Tenaris
TS
+$453K

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$393M 17.82%
66,901,191
-443,442
-0.7% -$2.5M
BAP icon
2
Credicorp
BAP
$30.7B
$328M 14.89%
1,813,814
+24,820
+1% +$4.23M
TS icon
3
Tenaris
TS
$26.8B
$262M 11.89%
8,240,633
-15,280
-0.2% -$453K
ABEV icon
4
Ambev
ABEV
$46.4B
$249M 11.3%
102,022,522
+676,412
+0.7% +$1.52M
AMX icon
5
America Movil
AMX
$71.2B
$232M 10.55%
14,208,514
-90,060
-0.6% -$1.53M
SHEL icon
6
Shell
SHEL
$245B
$199M 9.02%
3,012,743
+466,220
+18% +$33M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$193M 8.76%
1,000,880
+158,927
+19% +$29.1M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$8.67B
$177M 8.02%
12,776,556
-83,638
-0.7% -$1.21M
BHP icon
9
BHP
BHP
$230B
$90.6M 4.11%
1,458,045
+237,794
+19% +$13.1M
FLUT icon
10
Flutter Entertainment
FLUT
$16.4B
$29M 1.32%
122,355
+92,526
+310% +$19.2M
HDB icon
11
HDFC Bank
HDB
$121B
$23.8M 1.08%
760,734
– –
AGRO icon
12
Adecoagro
AGRO
$1.36B
$19.1M 0.87%
1,723,086
-65,300
-4% -$683K
GPRK icon
13
GeoPark
GPRK
$612M
$5.93M 0.27%
753,647
-28,600
-4% -$262K
GHG
14
GreenTree Hospitality
GHG
$113M
$2.6M 0.12%
840,831
– –

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Westwood Global Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Westwood Global Investments held 14 positions worth $2.2B, up 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Westwood Global Investments deployed $93.6M of net new capital in Q3 2024, adding to 6 existing holdings.

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

On the sell side, the largest reduction was Itaú Unibanco, an estimated $2.5M trimmed.

  • Westwood Global Investments added most to Shell in Q3 2024, an estimated $33M increase.
  • Westwood Global Investments's biggest Q3 2024 reduction was Itaú Unibanco, cutting an estimated $2.5M.
  • Westwood Global Investments's ten largest holdings make up 98% of its $2.2B portfolio in Q3 2024.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q3 2024.
  • Westwood Global Investments's portfolio value rose 9.8% quarter-over-quarter to $2.2B.

Based on Westwood Global Investments's 13F filing for Q3 2024, filed 12 Nov 2024.