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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
+8.18%
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
$886M
AUM Growth
-$216M
Cap. Flow
-$265M
Cap. Flow %
-29.84%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$18.2M
2
AMX icon
America Movil
AMX
+$4.43M
3
VALE.P
Vale S A
VALE.P
+$242K

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$263M
2
ITUB icon
Itaú Unibanco
ITUB
+$21.6M
3
PBR icon
Petrobras
PBR
+$2.02M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 35.48%
2 Communication Services 31.94%
3 Financials 21.6%
4 Technology 8.4%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$283M 31.94%
13,288,215
+210,460
+2% +$4.43M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$191M 21.6%
43,610,471
-4,599,687
-10% -$21.6M
TS icon
3
Tenaris
TS
$26.8B
$149M 16.77%
5,502,198
+610,895
+12% +$18.2M
PBR icon
4
Petrobras
PBR
$116B
$111M 12.52%
12,259,952
-225,167
-2% -$2.02M
WIT icon
5
Wipro
WIT
$20B
$68.7M 7.75%
30,621,797
– –
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$54.9M 6.19%
6,727,518
-131,960
-2% -$1.1M
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.21B
$17.4M 1.97%
823,851
– –
TSM icon
8
TSMC
TSM
$2.18T
$5.72M 0.65%
252,007
– –
FBR
9
DELISTED
Fibria Celulose Sa
FBR
$3.83M 0.43%
281,740
– –
VALE.P
10
DELISTED
Vale S A
VALE.P
$1.6M 0.18%
317,712
+43,337
+16% +$242K
TV icon
11
Televisa
TV
$1.49B
– –
-7,956,713
Closed -$263M

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Westwood Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Global Investments held 11 positions worth $886M, down 20% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments withdrew a net $265M in Q2 2015, closing 1 position and reducing 3 holdings. Its most notable exit was Televisa, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westwood Global Investments added an estimated $18.2M to Tenaris.

  • Westwood Global Investments added most to Tenaris in Q2 2015, an estimated $18.2M increase.
  • Westwood Global Investments's biggest Q2 2015 reduction was Itaú Unibanco, cutting an estimated $21.6M.
  • Westwood Global Investments fully exited Televisa in Q2 2015, selling an estimated $263M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $886M portfolio in Q2 2015.
  • Westwood Global Investments opened 0 new positions and closed 1 in Q2 2015.
  • Westwood Global Investments's portfolio value fell 20% quarter-over-quarter to $886M.

Based on Westwood Global Investments's 13F filing for Q2 2015, filed 13 Aug 2015.