WGI

Westwood Global Investments Portfolio holdings

AUM $2B
1-Year Est. Return 36.85%
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.23M
3
+$2.14M
4
BHP icon
BHP
BHP
+$877K
5
ABEV icon
Ambev
ABEV
+$863K

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.95M
4
AMX icon
America Movil
AMX
+$7.8M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$5.84M

Sector Composition

1 Financials 31.87%
2 Energy 25.28%
3 Materials 10.86%
4 Consumer Staples 10.46%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 16.24%
1,741,430
-72,384
2
$299M 15.21%
7,914,145
-326,488
3
$283M 14.39%
62,746,523
-2,206,090
4
$196M 9.95%
13,663,708
-544,806
5
$191M 9.71%
3,046,886
+34,143
6
$190M 9.64%
102,488,993
+466,471
7
$189M 9.62%
1,012,801
+11,921
8
$141M 7.19%
12,269,785
-506,771
9
$72.1M 3.67%
1,476,010
+17,965
10
$36.7M 1.87%
141,872
+19,517
11
$24.3M 1.24%
760,734
12
$16M 0.82%
1,701,886
-21,200
13
$6.99M 0.36%
753,647
14
$2.15M 0.11%
840,831