Portfolio (Quarterly)
Guide ↗
Westwood Global Investments, LLC
· CIK 0001356513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Hldgs Inc | Consumer Cyclical | 4,756,838.0 | $232.0M | 8.65% | NEW | — | $48.78 | -5.7% |
| 2 | GLOB | Globant S A | Technology | 167,410.0 | $7.7M | 0.29% | NEW | — | $46.11 | -26.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.3%
Basic Materials
17.2%
Energy
16.4%
Consumer Cyclical
9.8%
Technology
0.3%