Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $1,144,227 (100.0% shares, 0.0% debt)

Holdings (13)

— America Movil SA de CV 22.7%

Value ($000) $259,413 Shares 11,927,028 Est. Cost $21.75 Unrealized —

ITUB Itau Unibanco 18.5%

Value ($000) $212,004 Shares 16,408,989 Est. Cost $12.92 Unrealized —

TS Tenaris 16.8%

Value ($000) $192,044 Shares 4,768,909 Est. Cost $40.27 Unrealized —

TV Grupo Televisa 16.8%

Value ($000) $191,781 Shares 7,720,634 Est. Cost $24.84 Unrealized —

PBR Petroleo Brasileiro SA Petro 8.9%

Value ($000) $101,499 Shares 7,568,911 Est. Cost $13.41 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 5.8%

Value ($000) $66,638 Shares 4,545,575 Est. Cost $14.66 Unrealized —

WIT Wipro LTD 4.8%

Value ($000) $55,490 Shares 7,622,316 Est. Cost $7.28 Unrealized —

— Central European Media Ent 2.8%

Value ($000) $32,568 Shares 9,839,193 Est. Cost $3.31 Unrealized —

CCU Compania Cervecerias Unidas 1.8%

Value ($000) $20,317 Shares 710,141 Est. Cost $28.61 Unrealized —

TSM Taiwan Semiconductor 0.4%

Value ($000) $4,617 Shares 252,007 Est. Cost $18.32 Unrealized —

— Fibria Celulose SA 0.4%

Value ($000) $4,195 Shares 378,310 Est. Cost $11.09 Unrealized —

— Vale 0.3%

Value ($000) $3,423 Shares 281,463 Est. Cost $12.16 Unrealized —

— China Mobile 0.0%

Value ($000) $238 Shares 4,591 Est. Cost $51.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	11,927,028	$259,413	22.7%	$21.75	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	16,408,989	$212,004	18.5%	$12.92	—	Sponsored ADR	465562106
TS	Tenaris	4,768,909	$192,044	16.8%	$40.27	—	Sponsored ADR	88031M109
TV	Grupo Televisa	7,720,634	$191,781	16.8%	$24.84	—	Sponsored ADR	40049J206
PBR	Petroleo Brasileiro SA Petro	7,568,911	$101,499	8.9%	$13.41	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	4,545,575	$66,638	5.8%	$14.66	—	Sponsored ADR	71654V101
WIT	Wipro LTD	7,622,316	$55,490	4.8%	$7.28	—	Sponsored ADR	97651M109
—	Central European Media Ent	9,839,193	$32,568	2.8%	$3.31	—	Common Shares	G20045202
CCU	Compania Cervecerias Unidas	710,141	$20,317	1.8%	$28.61	—	Sponsored ADR	204429104
TSM	Taiwan Semiconductor	252,007	$4,617	0.4%	$18.32	—	Sponsored ADR	874039100
—	Fibria Celulose SA	378,310	$4,195	0.4%	$11.09	—	Sponsored ADR	31573A109
—	Vale	281,463	$3,423	0.3%	$12.16	—	Sponsored ADR	91912E204
—	China Mobile	4,591	$238	0.0%	$51.84	—	Sponsored ADR	16941M109