WESTWOOD GLOBAL INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,208

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 12.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.55%
Energy 14.81%
Financial 18.86%
Healthcare
Services 46.09%
Technology 6.06%
Transportation
Utilities

11 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 288,033 2,385 .84 7,956,713
AMERICA MOVIL SAB DE CV SPON ADR L SHS 268,879 1,854 .69 13,077,755
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 227,869 1,612 .71 19,327,301
TENARIS S A SPONSORED ADR 147,424 1,086 .74 4,891,303
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 118,484 22,343 23.24 12,485,119
WIPRO LTD SPON ADR 1 SH 67,119 -2,045 (2.96) 5,741,587
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 60,432 20,054 49.67 6,859,478
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 18,685 New 823,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,109 New 252,007
FIBRIA CELULOSE S A SP ADR REP COM 3,826 -1,311 (25.53) 281,740
VALE S A ADR REPSTG PFD 1,520 -521 (25.53) 274,375