We are live on ! Find out more
WGI

Westwood Global Investments Portfolio holdings

AUM $2.85B
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
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
$1.16B
AUM Growth
-$235M
Cap. Flow
+$5.13M
Cap. Flow %
0.44%
Top 10 Hldgs %
99.77%
Holding
11
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$1.59M
2
AMX icon
America Movil
AMX
+$1.43M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.18M
4
TS icon
Tenaris
TS
+$844K
5
PBR icon
Petrobras
PBR
+$298K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$219K

Sector Composition

Rank Sector Weight
1 Communication Services 48.13%
2 Energy 22.07%
3 Financials 21.58%
4 Technology 6.28%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$288M 24.9%
12,987,597
+61,609
+0.5% +$1.43M
TV icon
2
Televisa
TV
$1.49B
$269M 23.23%
7,890,821
+45,896
+0.6% +$1.59M
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$250M 21.58%
47,869,145
+209,538
+0.4% +$1.18M
TS icon
4
Tenaris
TS
$26.8B
$147M 12.68%
4,855,270
+23,617
+0.5% +$844K
PBR icon
5
Petrobras
PBR
$116B
$74M 6.39%
10,130,767
+27,677
+0.3% +$298K
WIT icon
6
Wipro
WIT
$20B
$67M 5.79%
31,554,816
– –
PBR.A icon
7
Petrobras Class A
PBR.A
$103B
$34.7M 3%
4,583,188
-19,382
-0.4% -$219K
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.21B
$15.3M 1.32%
823,851
– –
TSM icon
9
TSMC
TSM
$2.18T
$5.64M 0.49%
252,007
– –
FBR
10
DELISTED
Fibria Celulose Sa
FBR
$4.59M 0.4%
378,310
– –
VALE.P
11
DELISTED
Vale S A
VALE.P
$2.67M 0.23%
368,421
– –

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Westwood Global Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Global Investments held 11 positions worth $1.16B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 48% of assets, up from 43% a quarter earlier, followed by Energy and Financials.

  • Westwood Global Investments added most to Televisa in Q4 2014, an estimated $1.59M increase.
  • Westwood Global Investments's biggest Q4 2014 reduction was Petrobras Class A, cutting an estimated $219K.
  • Westwood Global Investments's ten largest holdings make up 100% of its $1.16B portfolio in Q4 2014.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q4 2014.
  • Westwood Global Investments's portfolio value fell 17% quarter-over-quarter to $1.16B.

Based on Westwood Global Investments's 13F filing for Q4 2014, filed 4 Feb 2015.