WGI
Westwood Global Investments Portfolio holdings
AUM
$1.85B
This Quarter Return
0%
1 Year Return
+6.57%
3 Year Return
+41.01%
5 Year Return
+101.14%
10 Year Return
+105.18%
AUM
$1.97B
AUM Growth
+$1.97B
(-11%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
–
Closed
14
Top Buys
No buys this quarter
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$393M |
| 2 |
Credicorp
BAP
|
$328M |
| 3 |
Tenaris
TS
|
$262M |
| 4 |
Ambev
ABEV
|
$249M |
| 5 |
America Movil
AMX
|
$232M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| – | – | -102,022,522 | Closed | -$249M |
|
2
Adecoagro
AGRO
$847M
| – | – | -1,723,086 | Closed | -$19.1M |
|
|
3
America Movil
AMX
$60.3B
| – | – | -14,208,514 | Closed | -$232M |
|
|
4
Credicorp
BAP
$20.4B
| – | – | -1,813,814 | Closed | -$328M |
|
5
BHP
BHP
$142B
| – | – | -1,458,045 | Closed | -$90.6M |
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -12,776,556 | Closed | -$177M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| – | – | -1,000,880 | Closed | -$193M |
|
|
GHG
8
GreenTree Hospitality
GHG
$213M
| – | – | -840,831 | Closed | -$2.6M |
|
9
GeoPark
GPRK
$340M
| – | – | -753,647 | Closed | -$5.93M |
|
10
HDFC Bank
HDB
$182B
| – | – | -380,367 | Closed | -$23.8M |
|
|
11
Itaú Unibanco
ITUB
$77B
| – | – | -59,047,830 | Closed | -$393M |
|
12
Shell
SHEL
$215B
| – | – | -3,012,743 | Closed | -$199M |
|
|
13
Tenaris
TS
$18.9B
| – | – | -8,240,633 | Closed | -$262M |
|
14
Flutter Entertainment
FLUT
$54B
| – | – | -122,355 | Closed | -$29M |
|