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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
-6.81%
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
$1.97B
AUM Growth
-$238M
Cap. Flow
-$40.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
97.48%
Holding
14
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$4.93M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M
3
SHEL icon
Shell
SHEL
+$2.24M
4
ABEV icon
Ambev
ABEV
+$1.03M
5
BHP icon
BHP
BHP
+$977K

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$13.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.7M
3
TS icon
Tenaris
TS
+$11.6M
4
AMX icon
America Movil
AMX
+$8.42M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.49M

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$30.7B
$319M 16.24%
1,741,430
-72,384
-4% -$13.5M
TS icon
2
Tenaris
TS
$26.8B
$299M 15.21%
7,914,145
-326,488
-4% -$11.6M
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$283M 14.39%
64,628,919
-2,272,272
-3% -$11.7M
AMX icon
4
America Movil
AMX
$71.2B
$196M 9.95%
13,663,708
-544,806
-4% -$8.42M
SHEL icon
5
Shell
SHEL
$245B
$191M 9.71%
3,046,886
+34,143
+1% +$2.24M
ABEV icon
6
Ambev
ABEV
$46.4B
$190M 9.64%
102,488,993
+466,471
+0.5% +$1.03M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$189M 9.62%
1,012,801
+11,921
+1% +$2.25M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$8.67B
$141M 7.19%
12,269,785
-506,771
-4% -$6.49M
BHP icon
9
BHP
BHP
$230B
$72.1M 3.67%
1,476,010
+17,965
+1% +$977K
FLUT icon
10
Flutter Entertainment
FLUT
$16.4B
$36.7M 1.87%
141,872
+19,517
+16% +$4.93M
HDB icon
11
HDFC Bank
HDB
$121B
$24.3M 1.24%
760,734
– –
AGRO icon
12
Adecoagro
AGRO
$1.36B
$16M 0.82%
1,701,886
-21,200
-1% -$231K
GPRK icon
13
GeoPark
GPRK
$612M
$6.99M 0.36%
753,647
– –
GHG
14
GreenTree Hospitality
GHG
$113M
$2.15M 0.11%
840,831
– –

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Westwood Global Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Westwood Global Investments held 14 positions worth $1.97B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Westwood Global Investments opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Materials.

  • Westwood Global Investments added most to Flutter Entertainment in Q4 2024, an estimated $4.93M increase.
  • Westwood Global Investments's biggest Q4 2024 reduction was Credicorp, cutting an estimated $13.5M.
  • Westwood Global Investments's ten largest holdings make up 97% of its $1.97B portfolio in Q4 2024.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q4 2024.
  • Westwood Global Investments's portfolio value fell 11% quarter-over-quarter to $1.97B.

Based on Westwood Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.