Asset Manager
← All Institutions
Westwood Global Investments, LLC
Market Value
$2.0B
-1.8%
Holdings
12
+2
New Purchases
2
Added To
1
Closed
2
Reduced
7
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $1.5B | 75.1% |
| Mid Cap | 3 | $488M | 24.8% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$20.4B
Avg P/E
16.8
Median P/E
14.1
Avg Dividend Yield
0.04%
Avg Beta
0.45
# 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 | 23.42% | 1,604,233 | $460M | $287.00 | $15M | -67,043 | -4.0% | |
| 2 | ITUB | 22.34% | 61,328,933 | $439M | $7.16 | -$17M | -798,480 | -1.3% | |
| 3 | BVN | 15.96% | 11,273,613 | $314M | $27.83 | $27M | -505,665 | -4.3% | |
| 4 | TS | 14.22% | 7,272,404 | $280M | $38.45 | $8M | -319,256 | -4.2% | |
| 5 | AMX | 13.24% | 12,597,066 | $260M | $20.67 | -$15M | -537,936 | -4.1% | |
| 6 | GGAL | 8.32% | 3,031,442 | $164M | $53.94 | — | +3,031,442 | — | NEW |
| 7 | HDB | 1.46% | 787,941 | $29M | $36.54 | $2M | +991 | +0.1% | |
| 8 | BBAR | 0.57% | 618,642 | $11M | $18.07 | — | +618,642 | — | NEW |
| 9 | TX | 0.41% | 209,080 | $8M | $38.19 | $88K | -18,300 | -8.1% | |
| 10 | GHG | 0.06% | 716,222 | $1M | $1.69 | -$512K | -66,881 | -8.5% | |
| 11 | ABEV | —% | — | — | — | -$226M | -101,488,754 | -100.0% | SOLD |
| 12 | GPRK | —% | — | — | — | -$5M | -742,947 | -100.0% | SOLD |