Asset Manager
← All Institutions
Westwood Global Investments, LLC
Market Value
$2.8B
+6.2%
Holdings
12
+1
New Purchases
1
Added To
9
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $2.2B | 78.0% |
| Mid Cap | 3 | $626M | 22.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$21.8B
Avg P/E
20.3
Median P/E
14.6
Avg Dividend Yield
0.03%
Avg Beta
0.51
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | 21.60% | 1,575,424 | $614M | $389.58 | $81M | +4,158 | +0.3% | |
| 2 | ITUB | 17.69% | 61,527,159 | $503M | $8.17 | -$6M | +799,801 | +1.3% | |
| 3 | MELI | 12.14% | 203,266 | $345M | $1,697.39 | — | +203,266 | — | NEW |
| 4 | AMX | 12.07% | 13,194,202 | $343M | $25.99 | $28M | +850,272 | +6.9% | |
| 5 | BVN | 11.74% | 11,389,437 | $334M | $29.29 | -$66M | +299,038 | +2.7% | |
| 6 | YUMC | 10.09% | 7,011,649 | $287M | $40.87 | $55M | +2,254,811 | +47.4% | |
| 7 | GGAL | 9.82% | 5,576,146 | $279M | $50.03 | $27M | +173,111 | +3.2% | |
| 8 | HDB | 4.08% | 4,490,900 | $116M | $25.83 | $88M | +3,348,446 | +293.1% | |
| 9 | BBAR | 0.46% | 663,511 | $13M | $19.61 | $3M | +42,515 | +6.8% | |
| 10 | TX | 0.30% | 202,575 | $9M | $42.70 | $1M | +21,553 | +11.9% | |
| 11 | TS | —% | — | — | — | -$388M | -6,673,718 | -100.0% | SOLD |
| 12 | GHG | —% | — | — | — | -$377K | -298,844 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MELI | $345M | 12.14% |