Asset Manager
← All Institutions
Westwood Global Investments, LLC
Market Value
$2.7B
+36.1%
Holdings
11
-1
New Purchases
1
Added To
3
Closed
0
Reduced
7
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $2.0B | 75.2% |
| Mid Cap | 3 | $662M | 24.8% |
| Micro Cap | 1 | $377K | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.0B
Median Market Cap
$14.0B
Avg P/E
17.7
Median P/E
14.3
Avg Dividend Yield
0.04%
Avg Beta
0.44
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | 19.92% | 1,571,266 | $533M | $339.18 | $73M | -32,967 | -2.1% | |
| 2 | ITUB | 19.03% | 60,727,358 | $509M | $8.38 | $70M | -601,575 | -1.0% | |
| 3 | BVN | 14.94% | 11,090,399 | $400M | $36.04 | $86M | -183,214 | -1.6% | |
| 4 | TS | 14.52% | 6,673,718 | $388M | $58.18 | $109M | -598,686 | -8.2% | |
| 5 | AMX | 11.76% | 12,343,930 | $315M | $25.48 | $54M | -253,136 | -2.0% | |
| 6 | GGAL | 9.44% | 5,403,035 | $252M | $46.71 | $89M | +2,371,593 | +78.2% | |
| 7 | YUMC | 8.68% | 4,756,838 | $232M | $48.78 | — | +4,756,838 | — | NEW |
| 8 | HDB | 1.06% | 1,142,454 | $28M | $24.88 | -$367K | +354,513 | +45.0% | |
| 9 | BBAR | 0.37% | 620,996 | $10M | $16.06 | -$1M | +2,354 | +0.4% | |
| 10 | TX | 0.27% | 181,022 | $7M | $40.15 | -$717K | -28,058 | -13.4% | |
| 11 | GHG | 0.01% | 298,844 | $377K | $1.26 | -$834K | -417,378 | -58.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| YUMC | $232M | 8.68% |