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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
-6.32%
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
$674M
AUM Growth
-$6.08M
Cap. Flow
+$44.4M
Cap. Flow %
6.59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$16.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.4M
3
TS icon
Tenaris
TS
+$10.2M
4
PBR icon
Petrobras
PBR
+$4.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 34.13%
2 Communication Services 30.94%
3 Financials 20.95%
4 Technology 10.68%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$208M 30.94%
14,828,785
+1,003,773
+7% +$16.4M
TS icon
2
Tenaris
TS
$26.8B
$146M 21.61%
6,117,285
+402,123
+7% +$10.2M
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$141M 20.95%
49,156,304
+3,575,354
+8% +$11.4M
WIT icon
4
Wipro
WIT
$20B
$66.3M 9.83%
30,621,797
– –
PBR icon
5
Petrobras
PBR
$116B
$58.7M 8.71%
13,645,083
+904,015
+7% +$4.4M
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$25.7M 3.81%
7,547,285
+528,202
+8% +$2.1M
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.21B
$17.8M 2.65%
823,851
– –
TSM icon
8
TSMC
TSM
$2.18T
$5.73M 0.85%
252,007
– –
FBR
9
DELISTED
Fibria Celulose Sa
FBR
$3.58M 0.53%
281,740
– –
VALE.P
10
DELISTED
Vale S A
VALE.P
$810K 0.12%
317,712
– –

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Westwood Global Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Global Investments held 10 positions worth $674M, down 0.89% from $680M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments deployed $44.4M of net new capital in Q4 2015, adding to 5 existing holdings.

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

  • Westwood Global Investments added most to America Movil in Q4 2015, an estimated $16.4M increase.
  • Westwood Global Investments's ten largest holdings make up 100% of its $674M portfolio in Q4 2015.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q4 2015.
  • Westwood Global Investments's portfolio value fell 0.89% quarter-over-quarter to $674M.

Based on Westwood Global Investments's 13F filing for Q4 2015, filed 3 Feb 2016.