Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $1,361,309 (100.0% shares, 0.0% debt)

Holdings (11)

ITUB Itau Unibanco 20.2%
Value ($000) $274,436 Shares 19,084,530 Est. Cost $13.13 Unrealized —
TV Grupo Televisa 19.7%
Value ($000) $268,792 Shares 7,834,206 Est. Cost $24.87 Unrealized —
— America Movil SA de CV 19.7%
Value ($000) $267,876 Shares 12,909,685 Est. Cost $21.63 Unrealized —
TS Tenaris 16.7%
Value ($000) $227,573 Shares 4,826,573 Est. Cost $40.27 Unrealized —
PBR Petroleo Brasileiro SA Petro 10.8%
Value ($000) $147,647 Shares 10,092,074 Est. Cost $13.45 Unrealized —
PBR/A Petroleo Brasileiro SA Petro 5.3%
Value ($000) $71,891 Shares 4,596,630 Est. Cost $14.66 Unrealized —
WIT Wipro LTD 5.2%
Value ($000) $70,348 Shares 5,916,528 Est. Cost $7.28 Unrealized —
CCU Compania Cervecerias Unidas 1.4%
Value ($000) $19,295 Shares 823,851 Est. Cost $27.99 Unrealized —
TSM Taiwan Semiconductor 0.4%
Value ($000) $5,390 Shares 252,007 Est. Cost $18.32 Unrealized —
— Vale 0.3%
Value ($000) $4,384 Shares 368,421 Est. Cost $12.10 Unrealized —
— Fibria Celulose SA 0.3%
Value ($000) $3,677 Shares 378,310 Est. Cost $11.09 Unrealized —