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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
+5.19%
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
$1.36B
AUM Growth
+$67.4M
Cap. Flow
+$3.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$1.06M
2
TV icon
Televisa
TV
+$500K
3
ITUB icon
Itaú Unibanco
ITUB
+$420K
4
AMX icon
America Movil
AMX
+$393K
5
TS icon
Tenaris
TS
+$344K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.42%
2 Energy 32.84%
3 Financials 20.16%
4 Technology 5.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$274M 20.16%
47,604,588
+71,274
+0.1% +$420K
TV icon
2
Televisa
TV
$1.49B
$269M 19.75%
7,834,206
+14,884
+0.2% +$500K
AMX icon
3
America Movil
AMX
$71.2B
$268M 19.68%
12,909,685
+19,622
+0.2% +$393K
TS icon
4
Tenaris
TS
$26.8B
$228M 16.72%
4,826,573
+7,658
+0.2% +$344K
PBR icon
5
Petrobras
PBR
$116B
$148M 10.85%
10,092,074
+13,769
+0.1% +$201K
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$71.9M 5.28%
4,596,630
+6,782
+0.1% +$105K
WIT icon
7
Wipro
WIT
$20B
$70.3M 5.17%
31,554,816
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.21B
$19.3M 1.42%
823,851
– –
TSM icon
9
TSMC
TSM
$2.18T
$5.39M 0.4%
252,007
– –
VALE.P
10
DELISTED
Vale S A
VALE.P
$4.38M 0.32%
368,421
+86,958
+31% +$1.06M
FBR
11
DELISTED
Fibria Celulose Sa
FBR
$3.68M 0.27%
378,310
– –

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Westwood Global Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Global Investments held 11 positions worth $1.36B, up 5.2% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 39% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

  • Westwood Global Investments added most to Vale S A in Q2 2014, an estimated $1.06M increase.
  • Westwood Global Investments's ten largest holdings make up 100% of its $1.36B portfolio in Q2 2014.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q2 2014.
  • Westwood Global Investments's portfolio value rose 5.2% quarter-over-quarter to $1.36B.

Based on Westwood Global Investments's 13F filing for Q2 2014, filed 13 Aug 2014.