Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $1,391,615 (100.0% shares, 0.0% debt)

Holdings (11)

— America Movil SA de CV 23.4%

Value ($000) $325,735 Shares 12,925,988 Est. Cost $21.63 Unrealized —

TV Grupo Televisa 19.1%

Value ($000) $265,786 Shares 7,844,925 Est. Cost $24.87 Unrealized —

ITUB Itau Unibanco 19.1%

Value ($000) $265,199 Shares 19,106,587 Est. Cost $13.13 Unrealized —

TS Tenaris 15.8%

Value ($000) $220,082 Shares 4,831,653 Est. Cost $40.27 Unrealized —

PBR Petroleo Brasileiro SA Petro 10.3%

Value ($000) $143,363 Shares 10,103,090 Est. Cost $13.45 Unrealized —

WIT Wipro LTD 5.2%

Value ($000) $71,945 Shares 5,916,528 Est. Cost $7.28 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 4.9%

Value ($000) $68,532 Shares 4,602,570 Est. Cost $14.66 Unrealized —

CCU Compania Cervecerias Unidas 1.3%

Value ($000) $18,149 Shares 823,851 Est. Cost $27.99 Unrealized —

TSM Taiwan Semiconductor 0.4%

Value ($000) $5,086 Shares 252,007 Est. Cost $18.32 Unrealized —

— Fibria Celulose SA 0.3%

Value ($000) $4,161 Shares 378,310 Est. Cost $11.09 Unrealized —

— Vale 0.3%

Value ($000) $3,577 Shares 368,421 Est. Cost $12.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	12,925,988	$325,735	23.4%	$21.63	—	Spons. ADR L shs	02364W105
TV	Grupo Televisa	7,844,925	$265,786	19.1%	$24.87	—	Sponsored ADR	40049J206
ITUB	Itau Unibanco	19,106,587	$265,199	19.1%	$13.13	—	Sponsored ADR	465562106
TS	Tenaris	4,831,653	$220,082	15.8%	$40.27	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	10,103,090	$143,363	10.3%	$13.45	—	Sponsored ADR	71654V408
WIT	Wipro LTD	5,916,528	$71,945	5.2%	$7.28	—	Sponsored ADR	97651M109
PBR/A	Petroleo Brasileiro SA Petro	4,602,570	$68,532	4.9%	$14.66	—	Sponsored ADR	71654V101
CCU	Compania Cervecerias Unidas	823,851	$18,149	1.3%	$27.99	—	Sponsored ADR	204429104
TSM	Taiwan Semiconductor	252,007	$5,086	0.4%	$18.32	—	Sponsored ADR	874039100
—	Fibria Celulose SA	378,310	$4,161	0.3%	$11.09	—	Sponsored ADR	31573A109
—	Vale	368,421	$3,577	0.3%	$12.10	—	Sponsored ADR	91912E204