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WGI

Westwood Global Investments Portfolio holdings

AUM $2.85B
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
+55.09%
3 Year Est. Return
+112.41%
5 Year Est. Return
+170.89%
10 Year Est. Return
+316.9%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
107.21%
Top 10 Hldgs %
99.31%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$245M
2
AMX icon
America Movil
AMX
+$244M
3
TS icon
Tenaris
TS
+$199M
4
TV icon
Televisa
TV
+$197M
5
PBR icon
Petrobras
PBR
+$129M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.28%
2 Energy 31.48%
3 Financials 18.53%
4 Technology 5.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$259M 22.67%
+11,927,028
New +$244M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$212M 18.53%
+45,023,769
New +$245M
TS icon
3
Tenaris
TS
$26.8B
$192M 16.78%
+4,768,909
New +$199M
TV icon
4
Televisa
TV
$1.49B
$192M 16.76%
+7,720,634
New +$197M
PBR icon
5
Petrobras
PBR
$116B
$101M 8.87%
+7,568,911
New +$129M
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$66.6M 5.82%
+4,545,575
New +$82.8M
WIT icon
7
Wipro
WIT
$20B
$55.5M 4.85%
+40,652,352
New +$60.3M
CETV
8
DELISTED
Central European Media Enterprises Ltd
CETV
$32.6M 2.85%
+9,839,193
New +$34.4M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.21B
$20.3M 1.78%
+710,141
New +$21.6M
TSM icon
10
TSMC
TSM
$2.18T
$4.62M 0.4%
+252,007
New +$4.64M
FBR
11
DELISTED
Fibria Celulose Sa
FBR
$4.2M 0.37%
+378,310
New +$4.18M
VALE.P
12
DELISTED
Vale S A
VALE.P
$3.42M 0.3%
+281,463
New +$4.17M
CHL
13
DELISTED
China Mobile Limited
CHL
$238K 0.02%
+4,591
New +$243K

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Westwood Global Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westwood Global Investments, which disclosed 13 positions worth $1.14B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Itaú Unibanco: 45,023,769 shares worth $212M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, followed by Energy and Financials.

  • Westwood Global Investments's largest Q2 2013 buy was Itaú Unibanco: 45,023,769 shares worth $212M.
  • Westwood Global Investments's ten largest holdings make up 99% of its $1.14B portfolio in Q2 2013.
  • Westwood Global Investments disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Westwood Global Investments's 13F filing for Q2 2013, filed 8 Aug 2013.