WGI
Westwood Global Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
36.87%
This Fund
S&P 500
1 Year Est. Return
+36.87%
AUM
$1.85B
AUM Growth
+$237M
(+15%)
Holding
11
Top Buys
| 1 | +$8.97M | |
| 2 | +$7.92M | |
| 3 | +$6.94M | |
| 4 |
Tenaris
TS
|
+$5.93M |
| 5 |
Ambev
ABEV
|
+$5.57M |
Sector Composition
| 1 | Financials | 45.88% |
| 2 | Energy | 16.06% |
| 3 | Consumer Staples | 13.74% |
| 4 | Communication Services | 13.09% |
| 5 | Materials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$95.7B
| $435M | 23.47% |
66,016,584
+1,361,390
|
|
||
2
Credicorp
BAP
$28.3B
| $385M | 20.78% |
1,723,793
+35,417
|
|
||
|
3
Tenaris
TS
$23.2B
| $293M | 15.8% |
7,831,367
+158,608
|
|
||
|
4
Ambev
ABEV
$45.4B
| $253M | 13.63% |
104,826,860
+2,313,029
|
|
||
5
America Movil
AMX
$64.1B
| $243M | 13.09% |
13,528,693
+262,872
|
|
||
6
Compañía de Minas Buenaventura
BVN
$8.89B
| $199M | 10.76% |
12,144,723
+244,610
|
|
||
7
HDFC Bank
HDB
$174B
| $30.2M | 1.63% |
786,950
|
|
||
8
Ternium
TX
$8.46B
| $6.94M | 0.37% |
+230,422
|
|
||
9
GeoPark
GPRK
$422M
| $4.84M | 0.26% |
742,947
|
|
||
10
Adecoagro
AGRO
$1.19B
| $2.08M | 0.11% |
228,062
-647,121
|
|
||
|
GHG
11
GreenTree Hospitality
GHG
$147M
| $1.75M | 0.09% |
860,084
|
|