Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Westwood Global Investments, Llc - Meg Reynolds
Westwood Global Investments, Llc a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
11 Followers
Meg Reynolds Westwood Global Investments, Llc
Hedge Fund Manager
Ranked #237 out of 487 Hedge Fund Managers
Portfolio Gain
+72.83%
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 55% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+8.65%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
33.02% Financial
22.28% Energy
12.44% Consumer Defensive
12.40% Basic Materials
12.37% Communication Services
6.04% Technology
0.12% Consumer Cyclical
A breakdown of Westwood Global Investments, Llc's portfolio by sector
Westwood Global Investments, Llc Portfolio Activity
Itau Unibanco
Reduced
Financial
$6.83
($6.40-$7.27)
-13.51%
-5.03%
414.94M
18.89%
Tenaris SA
Reduced
Energy
$35.45
($30.93-$39.97)
-14.08%
-5.04%
326.74M
14.55%
BHP Group
Added
Basic Materials
$61.82
($55.09-$68.55)
+3.19%
+1.27%
67.44M
3.07%
GeoPark
Not Changed
Energy
$8.95
($8.12-$9.77)
+10.32%
0.00%
7.51M
0.34%
Greentree Hospitality Group
Not Changed
Consumer Cyclical
$3.38
($2.91-$3.85)
-15.43%
0.00%
2.61M
0.12%
Shell
Added
Energy
$64.06
($60.34-$67.79)
+9.59%
+1.19%
163.99M
7.40%
Check Point
Added
Technology
$157.93
($147.04-$168.82)
-8.24%
+1.23%
132.50M
6.04%
Adecoagro SA
Reduced
Consumer Defensive
$10.32
($9.48-$11.17)
-9.33%
-6.83%
19.94M
0.89%
Ambev SA
Reduced
Consumer Defensive
$2.63
($2.44-$2.82)
-10.48%
-3.81%
253.37M
11.54%
America Movil
Reduced
Communication Services
$18.23
($16.84-$19.61)
-0.64%
-5.38%
271.53M
12.37%
See a list of Westwood Global Investments, Llc's holdings, as reported to the SEC on Mar 31, 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 72.83%.
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 -4.12%.
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 16.28%.
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 8.65%.
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 Mar 31, 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.
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.