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Westwood Global Investments, Llc - Meg Reynolds

Westwood Global Investments, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Meg Reynolds

Meg Reynolds
Westwood Global Investments, Llc

Hedge Fund Manager
Ranked #250 out of 487 Hedge Fund Managers

Portfolio Gain

+101.83%
Since Jan 2016

Sharpe Ratio

1.03
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.20B
Meg Reynolds manages more assets than 54% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.38%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
33.65% Financial
20.90% Energy
12.15% Consumer Defensive
12.13% Basic Materials
10.38% Communication Services
8.76% Technology
0.12% Consumer Cyclical
A breakdown of Westwood Global Investments, Llc's portfolio by sector

Westwood Global Investments, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Credicorp
Added
Financial
$169.81
($153.27-$186.36)
+6.53%
+1.39%
328.25M
14.89%
Ambev SA
Added
Consumer Defensive
$2.25
($2.02-$2.47)
-10.66%
+0.67%
248.93M
11.30%
Compania de Minas Buenaventura SAA
Reduced
Basic Materials
$14.68
($11.64-$17.71)
-3.54%
-0.65%
176.83M
8.02%
Itau Unibanco
Reduced
Financial
$6.28
($5.62-$6.93)
-18.42%
-0.66%
392.67M
17.67%
Greentree Hospitality Group
Not Changed
Consumer Cyclical
$2.79
($2.31-$3.26)
-19.09%
0.00%
2.60M
0.12%
BHP Group
Added
Basic Materials
$56.61
($50.90-$62.32)
-15.55%
+19.49%
90.56M
4.11%
Adecoagro SA
Reduced
Consumer Defensive
$10.40
($8.72-$12.07)
-2.93%
-3.65%
19.07M
0.85%
Shell
Added
Energy
$69.09
($63.73-$74.46)
-1.93%
+18.31%
198.69M
8.92%
Tenaris SA
Reduced
Energy
$29.71
($27.24-$32.17)
+22.94%
-0.19%
261.97M
11.72%
America Movil
Reduced
Communication Services
$17.14
($15.55-$18.73)
-7.80%
-0.63%
232.45M
10.38%
See a list of Westwood Global Investments, Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Westwood Global Investments, Llc's performance with other Hedge Funds and the S&P 500

Westwood Global Investments, Llc activity FAQ

What is Westwood Global Investments, Llc’s portfolio gain since Jun 2013?
Westwood Global Investments, Llc’s portfolio gain since Jun 2013 was 101.83%.
    What is Westwood Global Investments, Llc’s Sharpe Ratio?
    Westwood Global Investments, Llc’s Sharpe Ratio is 1.03.
      What is Westwood Global Investments, Llc’s portfolio value?
      Westwood Global Investments, Llc’s portfolio value is $2.20B.
        What is Westwood Global Investments, Llc’s average return since the fund’s last 13F filing?
        Westwood Global Investments, Llc’s average return since the fund’s last 13F filing is 11.70%.
          What was Westwood Global Investments, Llc’s average return in the last 12 months?
          Westwood Global Investments, Llc’s average return in the last 12 months was 23.73%.
            What was Westwood Global Investments, Llc’s average return in the last 3 years?
            Westwood Global Investments, Llc’s average return in the last 3 years was 11.38%.
              When was the most recent most recent 13F form submitted by Westwood Global Investments, Llc?
              Westwood Global Investments, Llc's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Meg Reynolds Net Worth?
                  Meg Reynolds is Managing Westwood Global Investments, Llc which has a net worth of $2.20B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Meg Reynolds and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.