WESTWOOD GLOBAL INVESTMENTS, LLC Information

ONE FINANCIAL CENTER, BOSTON, Massachusetts, 02111, (617) 428-4040

Report Date: 06/30/2015

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 705

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.73%
Capital Goods 20.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.56%
Energy 13.87%
Financial 19.08%
Healthcare
Services 33.47%
Technology 10.12%
Transportation
Utilities

11 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 236,132 3,740 1.61 13,288,215
TENARIS S A SPONSORED ADR 142,287 15,798 12.49 5,502,198
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 134,621 -14,199 (9.54) 19,231,631
WIPRO LTD SPON ADR 1 SH 66,488 New 5,741,587
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 66,449 -1,220 (1.8) 12,259,952
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 31,418 -616 (1.92) 6,727,518
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 18,067 New 823,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,891 New 252,007
FIBRIA CELULOSE S A SP ADR REP COM 3,936 New 281,740
VALE S A ADR REPSTG PFD 1,182 161 15.80 317,712
GRUPO TELEVISA SA SPON ADR REP ORD -235,121 Sold Out 0