Westwood Global Investments, LLC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,293,868
Net value change ($000)
+17,703 (1.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 12/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITUB 32,712 14.6%
TV 24,164 10.2%
PBR 4,544 3.6%
TS 3,052 1.5%
TSM 650 14.8%
Top Reduces (Value $000, Stocks/ETFs)
AMX -24,975 -8.9%
WIT -16,684 -17.4%
PBR -3,661 -5.4%
CCU -1,425 -7.2%
VALE -439 -11.1%
FIBRIA CELULOSE -235 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type