WGI

Westwood Global Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 76.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$8.88M
3
+$35.7K

Top Sells

1
+$226M
2
+$18.9M
3
+$17.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$12.6M
5
TS icon
Tenaris
TS
+$12.3M

Sector Composition

1 Financials 56.11%
2 Materials 16.36%
3 Energy 14.22%
4 Communication Services 13.24%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$26.2B
$460M 23.42%
1,604,233
-67,043
ITUB icon
2
Itaú Unibanco
ITUB
$84.4B
$439M 22.34%
61,328,933
-2,662,302
BVN icon
3
Compañía de Minas Buenaventura
BVN
$8.82B
$314M 15.96%
11,273,613
-505,665
TS icon
4
Tenaris
TS
$32.1B
$280M 14.22%
7,272,404
-319,256
AMX icon
5
America Movil
AMX
$76B
$260M 13.24%
12,597,066
-537,936
GGAL icon
6
Galicia Financial Group
GGAL
$7.84B
$164M 8.32%
+3,031,442
HDB icon
7
HDFC Bank
HDB
$124B
$28.8M 1.46%
787,941
+991
BBAR icon
8
BBVA Argentina
BBAR
$3.66B
$11.2M 0.57%
+618,642
TX icon
9
Ternium
TX
$9.81B
$7.98M 0.41%
209,080
-18,300
GHG
10
GreenTree Hospitality
GHG
$118M
$1.21M 0.06%
716,222
-66,881
ABEV icon
11
Ambev
ABEV
$48.6B
– –
-101,488,754
GPRK icon
12
GeoPark
GPRK
$706M
– –
-742,947