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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
+3.05%
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
$1.39B
AUM Growth
+$30.3M
Cap. Flow
+$1.64M
Cap. Flow %
0.12%
Top 10 Hldgs %
99.74%
Holding
11
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$392K
2
TV icon
Televisa
TV
+$381K
3
ITUB icon
Itaú Unibanco
ITUB
+$351K
4
TS icon
Tenaris
TS
+$228K
5
PBR icon
Petrobras
PBR
+$184K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.51%
2 Energy 31.04%
3 Financials 19.06%
4 Technology 5.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$326M 23.41%
12,925,988
+16,303
+0.1% +$392K
TV icon
2
Televisa
TV
$1.49B
$266M 19.1%
7,844,925
+10,719
+0.1% +$381K
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$265M 19.06%
47,659,607
+55,019
+0.1% +$351K
TS icon
4
Tenaris
TS
$26.8B
$220M 15.81%
4,831,653
+5,080
+0.1% +$228K
PBR icon
5
Petrobras
PBR
$116B
$143M 10.3%
10,103,090
+11,016
+0.1% +$184K
WIT icon
6
Wipro
WIT
$20B
$71.9M 5.17%
31,554,816
– –
PBR.A icon
7
Petrobras Class A
PBR.A
$103B
$68.5M 4.92%
4,602,570
+5,940
+0.1% +$106K
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.21B
$18.1M 1.3%
823,851
– –
TSM icon
9
TSMC
TSM
$2.18T
$5.09M 0.37%
252,007
– –
FBR
10
DELISTED
Fibria Celulose Sa
FBR
$4.16M 0.3%
378,310
– –
VALE.P
11
DELISTED
Vale S A
VALE.P
$3.58M 0.26%
368,421
– –

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Westwood Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Westwood Global Investments held 11 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 43% of assets, up from 39% a quarter earlier, followed by Energy and Financials.

  • Westwood Global Investments added most to America Movil in Q3 2014, an estimated $392K increase.
  • Westwood Global Investments's ten largest holdings make up 100% of its $1.39B portfolio in Q3 2014.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q3 2014.
  • Westwood Global Investments's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Westwood Global Investments's 13F filing for Q3 2014, filed 10 Nov 2014.