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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
+0.71%
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
$1.29B
AUM Growth
+$17.7M
Cap. Flow
+$15.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$17.7M
2
ITUB icon
Itaú Unibanco
ITUB
+$10M
3
PBR icon
Petrobras
PBR
+$9.23M
4
TV icon
Televisa
TV
+$469K
5
TS icon
Tenaris
TS
+$351K

Top Sells

Rank Stock Value
1
WIT icon
Wipro
WIT
+$22.4M

Sector Composition

Rank Sector Weight
1 Communication Services 39.92%
2 Energy 31.64%
3 Financials 19.9%
4 Technology 6.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
1
Televisa
TV
$1.49B
$260M 20.12%
7,819,322
+15,575
+0.2% +$469K
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$257M 19.9%
47,533,314
+2,095,731
+5% +$10M
AMX icon
3
America Movil
AMX
$71.2B
$256M 19.81%
12,890,063
+856,296
+7% +$17.7M
TS icon
4
Tenaris
TS
$26.8B
$213M 16.48%
4,818,915
+8,091
+0.2% +$351K
PBR icon
5
Petrobras
PBR
$116B
$133M 10.24%
10,078,305
+790,470
+9% +$9.23M
WIT icon
6
Wipro
WIT
$20B
$79.3M 6.13%
31,554,816
-9,097,536
-22% -$22.4M
PBR.A icon
7
Petrobras Class A
PBR.A
$103B
$63.7M 4.92%
4,589,848
+6,988
+0.2% +$86.1K
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.21B
$18.4M 1.43%
823,851
– –
TSM icon
9
TSMC
TSM
$2.18T
$5.04M 0.39%
252,007
– –
FBR
10
DELISTED
Fibria Celulose Sa
FBR
$4.18M 0.32%
378,310
– –
VALE.P
11
DELISTED
Vale S A
VALE.P
$3.5M 0.27%
281,463
– –

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Westwood Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Global Investments held 11 positions worth $1.29B, up 1.4% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Westwood Global Investments opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • Westwood Global Investments added most to America Movil in Q1 2014, an estimated $17.7M increase.
  • Westwood Global Investments's biggest Q1 2014 reduction was Wipro, cutting an estimated $22.4M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $1.29B portfolio in Q1 2014.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q1 2014.
  • Westwood Global Investments's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Westwood Global Investments's 13F filing for Q1 2014, filed 14 May 2014.