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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
+6.44%
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
$917M
AUM Growth
+$58.7M
Cap. Flow
+$25.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
98.94%
Holding
14
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$7.7M
2
AMX icon
America Movil
AMX
+$6.72M
3
TS icon
Tenaris
TS
+$5.9M
4
PBR icon
Petrobras
PBR
+$3.38M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 40.74%
2 Financials 25.01%
3 Communication Services 20.74%
4 Technology 8.46%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$229M 25.01%
55,066,858
+1,997,460
+4% +$7.7M
TS icon
2
Tenaris
TS
$26.8B
$197M 21.44%
6,815,282
+221,758
+3% +$5.9M
AMX icon
3
America Movil
AMX
$71.2B
$187M 20.4%
15,251,300
+501,965
+3% +$6.72M
PBR icon
4
Petrobras
PBR
$116B
$111M 12.12%
15,522,156
+510,177
+3% +$3.38M
WIT icon
5
Wipro
WIT
$20B
$71M 7.74%
30,621,797
– –
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$57.1M 6.23%
9,834,552
+313,981
+3% +$1.62M
TX icon
7
Ternium
TX
$10.6B
$20.4M 2.23%
1,070,739
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.21B
$19.2M 2.1%
823,851
– –
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.65M 0.94%
154,402
– –
TSM icon
10
TSMC
TSM
$2.18T
$6.61M 0.72%
252,007
– –
VOD icon
11
Vodafone
VOD
$37.4B
$3.15M 0.34%
102,036
– –
BHP icon
12
BHP
BHP
$230B
$2.67M 0.29%
104,811
– –
VALE.P
13
DELISTED
Vale S A
VALE.P
$2.03M 0.22%
506,130
– –
FBR
14
DELISTED
Fibria Celulose Sa
FBR
$1.91M 0.21%
281,740
– –

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AIP
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Westwood Global Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Global Investments held 14 positions worth $917M, up 6.8% from $858M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Westwood Global Investments opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Global Investments added most to Itaú Unibanco in Q2 2016, an estimated $7.7M increase.
  • Westwood Global Investments's ten largest holdings make up 99% of its $917M portfolio in Q2 2016.
  • Westwood Global Investments opened 0 new positions and closed 0 in Q2 2016.
  • Westwood Global Investments's portfolio value rose 6.8% quarter-over-quarter to $917M.

Based on Westwood Global Investments's 13F filing for Q2 2016, filed 27 Jul 2016.