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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
+3.55%
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
$1.28B
AUM Growth
+$3.75M
Cap. Flow
-$23.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
99.69%
Holding
13
New
–
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$25.7M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.88M
3
ITUB icon
Itaú Unibanco
ITUB
+$133K

Top Sells

Rank Stock Value
1
CETV
Central European Media Enterprises Ltd
CETV
+$52.3M
2
CHL
China Mobile Limited
CHL
+$259K

Sector Composition

Rank Sector Weight
1 Communication Services 40.54%
2 Energy 31.77%
3 Financials 17.61%
4 Technology 7.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$281M 22.04%
12,033,767
– –
TV icon
2
Televisa
TV
$1.49B
$236M 18.5%
7,803,747
– –
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$225M 17.61%
45,437,583
+25,491
+0.1% +$133K
TS icon
4
Tenaris
TS
$26.8B
$210M 16.47%
4,810,824
– –
PBR icon
5
Petrobras
PBR
$116B
$128M 10.03%
9,287,835
+1,655,217
+22% +$25.7M
WIT icon
6
Wipro
WIT
$20B
$96M 7.52%
40,652,352
– –
PBR.A icon
7
Petrobras Class A
PBR.A
$103B
$67.3M 5.28%
4,582,860
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.21B
$19.9M 1.56%
823,851
+113,710
+16% +$2.88M
FBR
9
DELISTED
Fibria Celulose Sa
FBR
$4.42M 0.35%
378,310
– –
TSM icon
10
TSMC
TSM
$2.18T
$4.39M 0.34%
252,007
– –
VALE.P
11
DELISTED
Vale S A
VALE.P
$3.94M 0.31%
281,463
– –
CETV
12
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-9,957,697
Closed -$52.3M
CHL
13
DELISTED
China Mobile Limited
CHL
– –
-4,591
Closed -$259K

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Westwood Global Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Global Investments held 13 positions worth $1.28B, up 0.29% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments's Q4 2013 filing shows 3 increased and 2 closed positions. The largest sale was Central European Media Enterprises Ltd, an estimated $52.3M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 40% a quarter earlier, followed by Energy and Financials.

  • Westwood Global Investments added most to Petrobras in Q4 2013, an estimated $25.7M increase.
  • Westwood Global Investments fully exited Central European Media Enterprises Ltd in Q4 2013, selling an estimated $52.3M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $1.28B portfolio in Q4 2013.
  • Westwood Global Investments opened 0 new positions and closed 2 in Q4 2013.
  • Westwood Global Investments's portfolio value rose 0.29% quarter-over-quarter to $1.28B.

Based on Westwood Global Investments's 13F filing for Q4 2013, filed 10 Feb 2014.