Asset Manager
← All Institutions
Westwood Global Investments, LLC
Market Value
$2.0B
+8.1%
Holdings
10
New Purchases
0
Added To
1
Closed
0
Reduced
8
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $1.7B | 85.4% |
| Mid Cap | 1 | $287M | 14.3% |
| Small Cap | 1 | $5M | 0.2% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$29.9B
Avg P/E
12.9
Median P/E
14.0
Avg Dividend Yield
0.03%
Avg Beta
0.51
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITUB | 22.77% | 62,127,413 | $456M | $7.34 | $21M | -1,966,358 | -3.1% | |
| 2 | BAP | 22.22% | 1,671,276 | $445M | $266.28 | $60M | -52,517 | -3.0% | |
| 3 | BVN | 14.31% | 11,779,278 | $287M | $24.33 | $87M | -365,445 | -3.0% | |
| 4 | AMX | 13.77% | 13,135,002 | $276M | $21.00 | $33M | -393,691 | -2.9% | |
| 5 | TS | 13.56% | 7,591,660 | $272M | $35.77 | -$21M | -239,707 | -3.1% | |
| 6 | ABEV | 11.30% | 101,488,754 | $226M | $2.23 | -$26M | -3,338,106 | -3.2% | |
| 7 | HDB | 1.34% | 786,950 | $27M | $34.16 | -$3M | +393,475 | +100.0% | |
| 8 | TX | 0.39% | 227,380 | $8M | $34.73 | $961K | -3,042 | -1.3% | |
| 9 | GPRK | 0.24% | 742,947 | $5M | $6.37 | -$111K | — | — | |
| 10 | GHG | 0.09% | 783,103 | $2M | $2.20 | -$32K | -76,981 | -8.9% |