Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $886,470 (100.0% shares, 0.0% debt)

Holdings (10)

— America Movil SA de CV 31.9%

Value ($000) $283,172 Shares 13,288,215 Est. Cost $21.62 Unrealized —

ITUB Itau Unibanco 21.6%

Value ($000) $191,442 Shares 17,483,301 Est. Cost $13.13 Unrealized —

TS Tenaris 16.8%

Value ($000) $148,669 Shares 5,502,198 Est. Cost $38.80 Unrealized —

PBR Petroleo Brasileiro SA Petro 12.5%

Value ($000) $110,953 Shares 12,259,952 Est. Cost $12.05 Unrealized —

WIT Wipro LTD 7.8%

Value ($000) $68,727 Shares 5,741,587 Est. Cost $7.28 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 6.2%

Value ($000) $54,897 Shares 6,727,518 Est. Cost $11.82 Unrealized —

CCU Compania Cervecerias Unidas 2.0%

Value ($000) $17,449 Shares 823,851 Est. Cost $27.99 Unrealized —

TSM Taiwan Semiconductor 0.6%

Value ($000) $5,723 Shares 252,007 Est. Cost $18.32 Unrealized —

— Fibria Celulose SA 0.4%

Value ($000) $3,834 Shares 281,740 Est. Cost $11.09 Unrealized —

Value ($000) $1,604 Shares 317,712 Est. Cost $11.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	13,288,215	$283,172	31.9%	$21.62	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	17,483,301	$191,442	21.6%	$13.13	—	Sponsored ADR	465562106
TS	Tenaris	5,502,198	$148,669	16.8%	$38.80	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	12,259,952	$110,953	12.5%	$12.05	—	Sponsored ADR	71654V408
WIT	Wipro LTD	5,741,587	$68,727	7.8%	$7.28	—	Sponsored ADR	97651M109
PBR/A	Petroleo Brasileiro SA Petro	6,727,518	$54,897	6.2%	$11.82	—	Sponsored ADR	71654V101
CCU	Compania Cervecerias Unidas	823,851	$17,449	2.0%	$27.99	—	Sponsored ADR	204429104
TSM	Taiwan Semiconductor	252,007	$5,723	0.6%	$18.32	—	Sponsored ADR	874039100
—	Fibria Celulose SA	281,740	$3,834	0.4%	$11.09	—	Sponsored ADR	31573A109
—	Vale	317,712	$1,604	0.2%	$11.14	—	Sponsored ADR	91912E204