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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
+12.16%
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
$1.27B
AUM Growth
+$128M
Cap. Flow
+$10.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
99.33%
Holding
13
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$2.22M
2
AMX icon
America Movil
AMX
+$2.2M
3
TS icon
Tenaris
TS
+$1.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.82M
5
PBR icon
Petrobras
PBR
+$908K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.99%
2 Energy 33%
3 Financials 18.37%
4 Technology 6.48%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$238M 18.74%
12,033,767
+106,739
+0.9% +$2.2M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$234M 18.37%
45,412,092
+388,323
+0.9% +$1.82M
TS icon
3
Tenaris
TS
$26.8B
$225M 17.69%
4,810,824
+41,915
+0.9% +$1.9M
TV icon
4
Televisa
TV
$1.49B
$218M 17.14%
7,803,747
+83,113
+1% +$2.22M
PBR icon
5
Petrobras
PBR
$116B
$118M 9.29%
7,632,618
+63,707
+0.8% +$908K
WIT icon
6
Wipro
WIT
$20B
$78.2M 6.15%
40,652,352
– –
PBR.A icon
7
Petrobras Class A
PBR.A
$103B
$76.7M 6.03%
4,582,860
+37,285
+0.8% +$562K
CETV
8
DELISTED
Central European Media Enterprises Ltd
CETV
$52.3M 4.11%
9,957,697
+118,504
+1% +$488K
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.21B
$18.9M 1.49%
710,141
– –
FBR
10
DELISTED
Fibria Celulose Sa
FBR
$4.36M 0.34%
378,310
– –
TSM icon
11
TSMC
TSM
$2.18T
$4.27M 0.34%
252,007
– –
VALE.P
12
DELISTED
Vale S A
VALE.P
$4M 0.31%
281,463
– –
CHL
13
DELISTED
China Mobile Limited
CHL
$259K 0.02%
4,591
– –

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Westwood Global Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Global Investments held 13 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Westwood Global Investments opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Energy and Financials.

  • Westwood Global Investments added most to Televisa in Q3 2013, an estimated $2.22M increase.
  • Westwood Global Investments's ten largest holdings make up 99% of its $1.27B portfolio in Q3 2013.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q3 2013.
  • Westwood Global Investments's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Westwood Global Investments's 13F filing for Q3 2013, filed 14 Nov 2013.