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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
+18.38%
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
$858M
AUM Growth
+$184M
Cap. Flow
+$60.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
98.87%
Holding
14
New
4
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$14.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.9M
3
TS icon
Tenaris
TS
+$10.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.93M
5
PBR.A icon
Petrobras Class A
PBR.A
+$5.95M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 35.16%
2 Communication Services 27.08%
3 Financials 23.43%
4 Technology 9.19%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$71.2B
$229M 26.7%
14,749,335
-79,450
-0.5% -$1.1M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$201M 23.43%
53,069,398
+3,913,094
+8% +$11.9M
TS icon
3
Tenaris
TS
$26.8B
$163M 19.03%
6,593,524
+476,239
+8% +$10.4M
PBR icon
4
Petrobras
PBR
$116B
$87.7M 10.22%
15,011,979
+1,366,896
+10% +$5.52M
WIT icon
5
Wipro
WIT
$20B
$72.2M 8.42%
30,621,797
– –
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$43.1M 5.03%
9,520,571
+1,973,286
+26% +$5.95M
TX icon
7
Ternium
TX
$10.6B
$19.3M 2.24%
+1,070,739
New +$14.9M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.21B
$18.5M 2.16%
823,851
– –
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.59M 0.89%
+154,402
New +$6.93M
TSM icon
10
TSMC
TSM
$2.18T
$6.6M 0.77%
252,007
– –
VOD icon
11
Vodafone
VOD
$37.4B
$3.27M 0.38%
+102,036
New +$3.18M
BHP icon
12
BHP
BHP
$230B
$2.42M 0.28%
+104,811
New +$2.22M
FBR
13
DELISTED
Fibria Celulose Sa
FBR
$2.39M 0.28%
281,740
– –
VALE.P
14
DELISTED
Vale S A
VALE.P
$1.58M 0.18%
506,130
+188,418
+59% +$433K

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Westwood Global Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Global Investments held 14 positions worth $858M, up 27% from $674M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Westwood Global Investments deployed $60.4M of net new capital in Q1 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Ternium: 1,070,739 shares worth $19.3M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was America Movil, an estimated $1.1M trimmed.

  • Westwood Global Investments's largest Q1 2016 buy was Ternium: 1,070,739 shares worth $19.3M.
  • Westwood Global Investments added most to Itaú Unibanco in Q1 2016, an estimated $11.9M increase.
  • Westwood Global Investments's biggest Q1 2016 reduction was America Movil, cutting an estimated $1.1M.
  • Westwood Global Investments's ten largest holdings make up 99% of its $858M portfolio in Q1 2016.
  • Westwood Global Investments opened 4 new positions and closed 0 in Q1 2016.
  • Westwood Global Investments's portfolio value rose 27% quarter-over-quarter to $858M.

Based on Westwood Global Investments's 13F filing for Q1 2016, filed 11 May 2016.