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
$2B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.4M
2
+$13M
3
+$8.71M
4
ABEV icon
Ambev
ABEV
+$7.64M
5
AMX icon
America Movil
AMX
+$7.5M

Sector Composition

1 Financials 46.34%
2 Materials 14.71%
3 Energy 13.8%
4 Communication Services 13.77%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$89.7B
$456M 22.77%
63,991,235
-2,025,349
BAP icon
2
Credicorp
BAP
$26.2B
$445M 22.22%
1,671,276
-52,517
BVN icon
3
Compañía de Minas Buenaventura
BVN
$8.06B
$287M 14.31%
11,779,278
-365,445
AMX icon
4
America Movil
AMX
$71.3B
$276M 13.77%
13,135,002
-393,691
TS icon
5
Tenaris
TS
$28.8B
$272M 13.56%
7,591,660
-239,707
ABEV icon
6
Ambev
ABEV
$43.7B
$226M 11.3%
101,488,754
-3,338,106
HDB icon
7
HDFC Bank
HDB
$130B
$26.9M 1.34%
786,950
TX icon
8
Ternium
TX
$7.52B
$7.9M 0.39%
227,380
-3,042
GPRK icon
9
GeoPark
GPRK
$493M
$4.73M 0.24%
742,947
GHG
10
GreenTree Hospitality
GHG
$124M
$1.72M 0.09%
783,103
-76,981
AGRO icon
11
Adecoagro
AGRO
$1.87B
– –
-228,062