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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
+13.61%
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
$1.62B
AUM Growth
-$349M
Cap. Flow
-$526M
Cap. Flow %
-32.53%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$799K
2
ITUB icon
Itaú Unibanco
ITUB
+$132K
3
GHG
GreenTree Hospitality
GHG
+$50.6K
4
ABEV icon
Ambev
ABEV
+$49.7K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$191M
2
CHKP icon
Check Point Software Technologies
CHKP
+$189M
3
BHP icon
BHP
BHP
+$72.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.7M
5
BAP icon
Credicorp
BAP
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Energy 18.93%
3 Consumer Staples 15.37%
4 Communication Services 11.67%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$345M 21.35%
64,655,194
+26,275
+0% +$132K
BAP icon
2
Credicorp
BAP
$30.7B
$314M 19.44%
1,688,376
-53,054
-3% -$9.85M
TS icon
3
Tenaris
TS
$26.8B
$300M 18.56%
7,672,759
-241,386
-3% -$9.27M
ABEV icon
4
Ambev
ABEV
$46.4B
$239M 14.77%
102,513,831
+24,838
+0% +$49.7K
AMX icon
5
America Movil
AMX
$71.2B
$189M 11.67%
13,265,821
-397,887
-3% -$5.7M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.67B
$186M 11.5%
11,900,113
-369,672
-3% -$4.97M
HDB icon
7
HDFC Bank
HDB
$121B
$26.1M 1.62%
786,950
+26,216
+3% +$799K
AGRO icon
8
Adecoagro
AGRO
$1.36B
$9.78M 0.6%
875,183
-826,703
-49% -$8.48M
GPRK icon
9
GeoPark
GPRK
$612M
$6M 0.37%
742,947
-10,700
-1% -$96K
GHG
10
GreenTree Hospitality
GHG
$113M
$2.08M 0.13%
860,084
+19,253
+2% +$50.6K
BHP icon
11
BHP
BHP
$230B
– –
-1,476,010
Closed -$72.1M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.1B
– –
-1,012,801
Closed -$189M
SHEL icon
13
Shell
SHEL
$245B
– –
-3,046,886
Closed -$191M
FLUT icon
14
Flutter Entertainment
FLUT
$16.4B
– –
-141,872
Closed -$36.7M

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Westwood Global Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Westwood Global Investments held 14 positions worth $1.62B, down 18% from $1.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments withdrew a net $526M in Q1 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Shell, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Westwood Global Investments added an estimated $799K to HDFC Bank.

  • Westwood Global Investments added most to HDFC Bank in Q1 2025, an estimated $799K increase.
  • Westwood Global Investments's biggest Q1 2025 reduction was Credicorp, cutting an estimated $9.85M.
  • Westwood Global Investments fully exited Shell in Q1 2025, selling an estimated $191M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $1.62B portfolio in Q1 2025.
  • Westwood Global Investments opened 0 new positions and closed 4 in Q1 2025.
  • Westwood Global Investments's portfolio value fell 18% quarter-over-quarter to $1.62B.

Based on Westwood Global Investments's 13F filing for Q1 2025, filed 13 May 2025.