Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $1,157,031 (100.0% shares, 0.0% debt)

Holdings (11)

— America Movil SA de CV 24.9%

Value ($000) $288,065 Shares 12,987,597 Est. Cost $21.63 Unrealized —

TV Grupo Televisa 23.2%

Value ($000) $268,761 Shares 7,890,821 Est. Cost $24.87 Unrealized —

ITUB Itau Unibanco 21.6%

Value ($000) $249,670 Shares 19,190,590 Est. Cost $13.13 Unrealized —

TS Tenaris 12.7%

Value ($000) $146,678 Shares 4,855,270 Est. Cost $40.27 Unrealized —

PBR Petroleo Brasileiro SA Petro 6.4%

Value ($000) $73,955 Shares 10,130,767 Est. Cost $13.45 Unrealized —

WIT Wipro LTD 5.8%

Value ($000) $66,975 Shares 5,916,528 Est. Cost $7.28 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 3.0%

Value ($000) $34,741 Shares 4,583,188 Est. Cost $14.66 Unrealized —

CCU Compania Cervecerias Unidas 1.3%

Value ($000) $15,282 Shares 823,851 Est. Cost $27.99 Unrealized —

TSM Taiwan Semiconductor 0.5%

Value ($000) $5,640 Shares 252,007 Est. Cost $18.32 Unrealized —

— Fibria Celulose SA 0.4%

Value ($000) $4,589 Shares 378,310 Est. Cost $11.09 Unrealized —

— Vale 0.2%

Value ($000) $2,675 Shares 368,421 Est. Cost $12.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	12,987,597	$288,065	24.9%	$21.63	—	Spons. ADR L shs	02364W105
TV	Grupo Televisa	7,890,821	$268,761	23.2%	$24.87	—	Sponsored ADR	40049J206
ITUB	Itau Unibanco	19,190,590	$249,670	21.6%	$13.13	—	Sponsored ADR	465562106
TS	Tenaris	4,855,270	$146,678	12.7%	$40.27	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	10,130,767	$73,955	6.4%	$13.45	—	Sponsored ADR	71654V408
WIT	Wipro LTD	5,916,528	$66,975	5.8%	$7.28	—	Sponsored ADR	97651M109
PBR/A	Petroleo Brasileiro SA Petro	4,583,188	$34,741	3.0%	$14.66	—	Sponsored ADR	71654V101
CCU	Compania Cervecerias Unidas	823,851	$15,282	1.3%	$27.99	—	Sponsored ADR	204429104
TSM	Taiwan Semiconductor	252,007	$5,640	0.5%	$18.32	—	Sponsored ADR	874039100
—	Fibria Celulose SA	378,310	$4,589	0.4%	$11.09	—	Sponsored ADR	31573A109
—	Vale	368,421	$2,675	0.2%	$12.10	—	Sponsored ADR	91912E204