Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $1,102,558 (100.0% shares, 0.0% debt)

Holdings (11)

— America Movil SA de CV 24.3%
Value ($000) $267,571 Shares 13,077,755 Est. Cost $21.63 Unrealized —
TV Grupo Televisa 23.8%
Value ($000) $262,651 Shares 7,956,713 Est. Cost $24.87 Unrealized —
ITUB Itau Unibanco 19.4%
Value ($000) $213,760 Shares 19,327,301 Est. Cost $13.13 Unrealized —
TS Tenaris 12.4%
Value ($000) $136,956 Shares 4,891,303 Est. Cost $40.27 Unrealized —
WIT Wipro LTD 6.9%
Value ($000) $76,478 Shares 5,741,587 Est. Cost $7.28 Unrealized —
PBR Petroleo Brasileiro SA Petro 6.8%
Value ($000) $75,036 Shares 12,485,119 Est. Cost $12.05 Unrealized —
PBR/A Petroleo Brasileiro SA Petro 3.8%
Value ($000) $41,774 Shares 6,859,478 Est. Cost $11.82 Unrealized —
CCU Compania Cervecerias Unidas 1.6%
Value ($000) $17,103 Shares 823,851 Est. Cost $27.99 Unrealized —
TSM Taiwan Semiconductor 0.5%
Value ($000) $5,917 Shares 252,007 Est. Cost $18.32 Unrealized —
— Fibria Celulose SA 0.4%
Value ($000) $3,981 Shares 281,740 Est. Cost $11.09 Unrealized —
— Vale 0.1%
Value ($000) $1,331 Shares 274,375 Est. Cost $12.10 Unrealized —