WESTWOOD GLOBAL INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,458

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 14.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.28%
Energy 17.54%
Financial 21.09%
Healthcare
Services 39.41%
Technology 5.23%
Transportation
Utilities

11 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 307,563 13,560 4.61 19,055,957
AMERICA MOVIL SAB DE CV SPON ADR L SHS 307,299 20,414 7.12 12,890,063
GRUPO TELEVISA SA SPON ADR REP ORD 267,421 533 .20 7,819,322
TENARIS S A SPONSORED ADR 218,008 366 .17 4,818,915
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 172,037 13,493 8.51 10,078,305
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 83,719 127 .15 4,589,848
WIPRO LTD SPON ADR 1 SH 70,939 -20,452 (22.38) 5,916,528
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 18,611 New 823,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,264 New 252,007
FIBRIA CELULOSE S A SP ADR REP COM 3,840 New 378,310
VALE S A ADR REPSTG PFD 3,673 New 281,463