Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $1,293,868 (100.0% shares, 0.0% debt)

Holdings (11)

TV Grupo Televisa 20.1%

Value ($000) $260,305 Shares 7,819,322 Est. Cost $24.87 Unrealized —

ITUB Itau Unibanco 19.9%

Value ($000) $257,429 Shares 17,323,597 Est. Cost $13.01 Unrealized —

— America Movil SA de CV 19.8%

Value ($000) $256,254 Shares 12,890,063 Est. Cost $21.63 Unrealized —

TS Tenaris 16.5%

Value ($000) $213,237 Shares 4,818,915 Est. Cost $40.27 Unrealized —

PBR Petroleo Brasileiro SA Petro 10.2%

Value ($000) $132,530 Shares 10,078,305 Est. Cost $13.45 Unrealized —

WIT Wipro LTD 6.1%

Value ($000) $79,281 Shares 5,916,528 Est. Cost $7.28 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 4.9%

Value ($000) $63,661 Shares 4,589,848 Est. Cost $14.66 Unrealized —

CCU Compania Cervecerias Unidas 1.4%

Value ($000) $18,438 Shares 823,851 Est. Cost $27.99 Unrealized —

TSM Taiwan Semiconductor 0.4%

Value ($000) $5,045 Shares 252,007 Est. Cost $18.32 Unrealized —

— Fibria Celulose SA 0.3%

Value ($000) $4,184 Shares 378,310 Est. Cost $11.09 Unrealized —

— Vale 0.3%

Value ($000) $3,504 Shares 281,463 Est. Cost $12.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TV	Grupo Televisa	7,819,322	$260,305	20.1%	$24.87	—	Sponsored ADR	40049J206
ITUB	Itau Unibanco	17,323,597	$257,429	19.9%	$13.01	—	Sponsored ADR	465562106
—	America Movil SA de CV	12,890,063	$256,254	19.8%	$21.63	—	Spons. ADR L shs	02364W105
TS	Tenaris	4,818,915	$213,237	16.5%	$40.27	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	10,078,305	$132,530	10.2%	$13.45	—	Sponsored ADR	71654V408
WIT	Wipro LTD	5,916,528	$79,281	6.1%	$7.28	—	Sponsored ADR	97651M109
PBR/A	Petroleo Brasileiro SA Petro	4,589,848	$63,661	4.9%	$14.66	—	Sponsored ADR	71654V101
CCU	Compania Cervecerias Unidas	823,851	$18,438	1.4%	$27.99	—	Sponsored ADR	204429104
TSM	Taiwan Semiconductor	252,007	$5,045	0.4%	$18.32	—	Sponsored ADR	874039100
—	Fibria Celulose SA	378,310	$4,184	0.3%	$11.09	—	Sponsored ADR	31573A109
—	Vale	281,463	$3,504	0.3%	$12.16	—	Sponsored ADR	91912E204