Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,272,418 (100.0% shares, 0.0% debt)

Holdings (13)

— America Movil SA de CV 18.7%

Value ($000) $238,389 Shares 12,033,767 Est. Cost $21.75 Unrealized —

ITUB Itau Unibanco 18.4%

Value ($000) $233,693 Shares 16,550,514 Est. Cost $12.92 Unrealized —

TS Tenaris 17.7%

Value ($000) $225,050 Shares 4,810,824 Est. Cost $40.27 Unrealized —

TV Grupo Televisa 17.1%

Value ($000) $218,115 Shares 7,803,747 Est. Cost $24.87 Unrealized —

PBR Petroleo Brasileiro SA Petro 9.3%

Value ($000) $118,229 Shares 7,632,618 Est. Cost $13.41 Unrealized —

WIT Wipro LTD 6.1%

Value ($000) $78,205 Shares 7,622,316 Est. Cost $7.28 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 6.0%

Value ($000) $76,671 Shares 4,582,860 Est. Cost $14.66 Unrealized —

— Central European Media Ent 4.1%

Value ($000) $52,278 Shares 9,957,697 Est. Cost $3.33 Unrealized —

CCU Compania Cervecerias Unidas 1.5%

Value ($000) $18,897 Shares 710,141 Est. Cost $28.61 Unrealized —

— Fibria Celulose SA 0.3%

Value ($000) $4,358 Shares 378,310 Est. Cost $11.09 Unrealized —

TSM Taiwan Semiconductor 0.3%

Value ($000) $4,274 Shares 252,007 Est. Cost $18.32 Unrealized —

— Vale 0.3%

Value ($000) $4,000 Shares 281,463 Est. Cost $12.16 Unrealized —

— China Mobile 0.0%

Value ($000) $259 Shares 4,591 Est. Cost $51.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	12,033,767	$238,389	18.7%	$21.75	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	16,550,514	$233,693	18.4%	$12.92	—	Sponsored ADR	465562106
TS	Tenaris	4,810,824	$225,050	17.7%	$40.27	—	Sponsored ADR	88031M109
TV	Grupo Televisa	7,803,747	$218,115	17.1%	$24.87	—	Sponsored ADR	40049J206
PBR	Petroleo Brasileiro SA Petro	7,632,618	$118,229	9.3%	$13.41	—	Sponsored ADR	71654V408
WIT	Wipro LTD	7,622,316	$78,205	6.1%	$7.28	—	Sponsored ADR	97651M109
PBR/A	Petroleo Brasileiro SA Petro	4,582,860	$76,671	6.0%	$14.66	—	Sponsored ADR	71654V101
—	Central European Media Ent	9,957,697	$52,278	4.1%	$3.33	—	Common Shares	G20045202
CCU	Compania Cervecerias Unidas	710,141	$18,897	1.5%	$28.61	—	Sponsored ADR	204429104
—	Fibria Celulose SA	378,310	$4,358	0.3%	$11.09	—	Sponsored ADR	31573A109
TSM	Taiwan Semiconductor	252,007	$4,274	0.3%	$18.32	—	Sponsored ADR	874039100
—	Vale	281,463	$4,000	0.3%	$12.16	—	Sponsored ADR	91912E204
—	China Mobile	4,591	$259	0.0%	$51.84	—	Sponsored ADR	16941M109