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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
-6.93%
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
$1.1B
AUM Growth
-$54.5M
Cap. Flow
+$32.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
99.88%
Holding
11
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$15M
2
PBR.A icon
Petrobras Class A
PBR.A
+$14.8M
3
TV icon
Televisa
TV
+$2.22M
4
AMX icon
America Movil
AMX
+$1.93M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.66M

Top Sells

Rank Stock Value
1
WIT icon
Wipro
WIT
+$2.28M
2
FBR
Fibria Celulose Sa
FBR
+$1.21M
3
VALE.P
Vale S A
VALE.P
+$595K

Sector Composition

Rank Sector Weight
1 Communication Services 48.09%
2 Energy 23.02%
3 Financials 19.39%
4 Technology 7.47%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$268M 24.27%
13,077,755
+90,158
+0.7% +$1.93M
TV icon
2
Televisa
TV
$1.49B
$263M 23.82%
7,956,713
+65,892
+0.8% +$2.22M
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$214M 19.39%
48,210,158
+341,013
+0.7% +$1.66M
TS icon
4
Tenaris
TS
$26.8B
$137M 12.42%
4,891,303
+36,033
+0.7% +$1.03M
WIT icon
5
Wipro
WIT
$20B
$76.5M 6.94%
30,621,797
-933,019
-3% -$2.28M
PBR icon
6
Petrobras
PBR
$116B
$75M 6.81%
12,485,119
+2,354,352
+23% +$15M
PBR.A icon
7
Petrobras Class A
PBR.A
$103B
$41.8M 3.79%
6,859,478
+2,276,290
+50% +$14.8M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.21B
$17.1M 1.55%
823,851
– –
TSM icon
9
TSMC
TSM
$2.18T
$5.92M 0.54%
252,007
– –
FBR
10
DELISTED
Fibria Celulose Sa
FBR
$3.98M 0.36%
281,740
-96,570
-26% -$1.21M
VALE.P
11
DELISTED
Vale S A
VALE.P
$1.33M 0.12%
274,375
-94,046
-26% -$595K

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Westwood Global Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Global Investments held 11 positions worth $1.1B, down 4.7% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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, down from 48% a quarter earlier, followed by Energy and Financials.

  • Westwood Global Investments added most to Petrobras in Q1 2015, an estimated $15M increase.
  • Westwood Global Investments's biggest Q1 2015 reduction was Wipro, cutting an estimated $2.28M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $1.1B portfolio in Q1 2015.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q1 2015.
  • Westwood Global Investments's portfolio value fell 4.7% quarter-over-quarter to $1.1B.

Based on Westwood Global Investments's 13F filing for Q1 2015, filed 11 May 2015.