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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
-22.29%
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
$680M
AUM Growth
-$207M
Cap. Flow
+$27M
Cap. Flow %
3.97%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$10.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$7M
3
TS icon
Tenaris
TS
+$5.41M
4
PBR icon
Petrobras
PBR
+$2.94M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.66%
2 Energy 32.22%
3 Financials 19.57%
4 Technology 11.15%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$229M 33.66%
13,825,012
+536,797
+4% +$10.1M
TS icon
2
Tenaris
TS
$26.8B
$138M 20.27%
5,715,162
+212,964
+4% +$5.41M
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$133M 19.57%
45,580,950
+1,970,479
+5% +$7M
WIT icon
4
Wipro
WIT
$20B
$70.6M 10.38%
30,621,797
– –
PBR icon
5
Petrobras
PBR
$116B
$55.4M 8.15%
12,741,068
+481,116
+4% +$2.94M
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$25.8M 3.8%
7,019,083
+291,565
+4% +$1.58M
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.21B
$18.2M 2.68%
823,851
– –
TSM icon
8
TSMC
TSM
$2.18T
$5.23M 0.77%
252,007
– –
FBR
9
DELISTED
Fibria Celulose Sa
FBR
$3.82M 0.56%
281,740
– –
VALE.P
10
DELISTED
Vale S A
VALE.P
$1.06M 0.16%
317,712
– –

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Westwood Global Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Global Investments held 10 positions worth $680M, down 23% from $886M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments deployed $27M of net new capital in Q3 2015, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • Westwood Global Investments added most to America Movil in Q3 2015, an estimated $10.1M increase.
  • Westwood Global Investments's ten largest holdings make up 100% of its $680M portfolio in Q3 2015.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q3 2015.
  • Westwood Global Investments's portfolio value fell 23% quarter-over-quarter to $680M.

Based on Westwood Global Investments's 13F filing for Q3 2015, filed 10 Nov 2015.