Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $1,276,165 (100.0% shares, 0.0% debt)

Holdings (11)

— America Movil SA de CV 22.0%

Value ($000) $281,229 Shares 12,033,767 Est. Cost $21.75 Unrealized —

TV Grupo Televisa 18.5%

Value ($000) $236,141 Shares 7,803,747 Est. Cost $24.87 Unrealized —

ITUB Itau Unibanco 17.6%

Value ($000) $224,717 Shares 16,559,804 Est. Cost $12.92 Unrealized —

TS Tenaris 16.5%

Value ($000) $210,185 Shares 4,810,824 Est. Cost $40.27 Unrealized —

PBR Petroleo Brasileiro SA Petro 10.0%

Value ($000) $127,986 Shares 9,287,835 Est. Cost $13.48 Unrealized —

WIT Wipro LTD 7.5%

Value ($000) $95,965 Shares 7,622,316 Est. Cost $7.28 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 5.3%

Value ($000) $67,322 Shares 4,582,860 Est. Cost $14.66 Unrealized —

CCU Compania Cervecerias Unidas 1.6%

Value ($000) $19,863 Shares 823,851 Est. Cost $27.99 Unrealized —

— Fibria Celulose SA 0.3%

Value ($000) $4,419 Shares 378,310 Est. Cost $11.09 Unrealized —

TSM Taiwan Semiconductor 0.3%

Value ($000) $4,395 Shares 252,007 Est. Cost $18.32 Unrealized —

— Vale 0.3%

Value ($000) $3,943 Shares 281,463 Est. Cost $12.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	12,033,767	$281,229	22.0%	$21.75	—	Spons. ADR L shs	02364W105
TV	Grupo Televisa	7,803,747	$236,141	18.5%	$24.87	—	Sponsored ADR	40049J206
ITUB	Itau Unibanco	16,559,804	$224,717	17.6%	$12.92	—	Sponsored ADR	465562106
TS	Tenaris	4,810,824	$210,185	16.5%	$40.27	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	9,287,835	$127,986	10.0%	$13.48	—	Sponsored ADR	71654V408
WIT	Wipro LTD	7,622,316	$95,965	7.5%	$7.28	—	Sponsored ADR	97651M109
PBR/A	Petroleo Brasileiro SA Petro	4,582,860	$67,322	5.3%	$14.66	—	Sponsored ADR	71654V101
CCU	Compania Cervecerias Unidas	823,851	$19,863	1.6%	$27.99	—	Sponsored ADR	204429104
—	Fibria Celulose SA	378,310	$4,419	0.3%	$11.09	—	Sponsored ADR	31573A109
TSM	Taiwan Semiconductor	252,007	$4,395	0.3%	$18.32	—	Sponsored ADR	874039100
—	Vale	281,463	$3,943	0.3%	$12.16	—	Sponsored ADR	91912E204