WGI

Westwood Global Investments Portfolio holdings

AUM $1.97B
1-Year Est. Return 67.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.18M
3
+$6.6M
4
ABEV icon
Ambev
ABEV
+$5.63M
5
TS icon
Tenaris
TS
+$5.44M

Top Sells

1
+$6.31M

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
$435M 23.47%
66,016,584
+1,361,390
2
$385M 20.78%
1,723,793
+35,417
3
$293M 15.8%
7,831,367
+158,608
4
$253M 13.63%
104,826,860
+2,313,029
5
$243M 13.09%
13,528,693
+262,872
6
$199M 10.76%
12,144,723
+244,610
7
$30.2M 1.63%
786,950
8
$6.94M 0.37%
+230,422
9
$4.84M 0.26%
742,947
10
$2.08M 0.11%
228,062
-647,121
11
$1.75M 0.09%
860,084