Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $679,842 (100.0% shares, 0.0% debt)

Holdings (10)

— America Movil SA de CV 33.7%

Value ($000) $228,804 Shares 13,825,012 Est. Cost $21.42 Unrealized —

TS Tenaris 20.3%

Value ($000) $137,793 Shares 5,715,162 Est. Cost $38.25 Unrealized —

ITUB Itau Unibanco 19.6%

Value ($000) $133,066 Shares 20,100,586 Est. Cost $12.28 Unrealized —

WIT Wipro LTD 10.4%

Value ($000) $70,564 Shares 5,741,587 Est. Cost $7.28 Unrealized —

PBR Petroleo Brasileiro SA Petro 8.2%

Value ($000) $55,424 Shares 12,741,068 Est. Cost $11.76 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 3.8%

Value ($000) $25,830 Shares 7,019,083 Est. Cost $11.48 Unrealized —

CCU Compania Cervecerias Unidas 2.7%

Value ($000) $18,248 Shares 823,851 Est. Cost $27.99 Unrealized —

TSM Taiwan Semiconductor 0.8%

Value ($000) $5,229 Shares 252,007 Est. Cost $18.32 Unrealized —

— Fibria Celulose SA 0.6%

Value ($000) $3,820 Shares 281,740 Est. Cost $11.09 Unrealized —

Value ($000) $1,064 Shares 317,712 Est. Cost $11.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	13,825,012	$228,804	33.7%	$21.42	—	Spons. ADR L shs	02364W105
TS	Tenaris	5,715,162	$137,793	20.3%	$38.25	—	Sponsored ADR	88031M109
ITUB	Itau Unibanco	20,100,586	$133,066	19.6%	$12.28	—	Sponsored ADR	465562106
WIT	Wipro LTD	5,741,587	$70,564	10.4%	$7.28	—	Sponsored ADR	97651M109
PBR	Petroleo Brasileiro SA Petro	12,741,068	$55,424	8.2%	$11.76	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	7,019,083	$25,830	3.8%	$11.48	—	Sponsored ADR	71654V101
CCU	Compania Cervecerias Unidas	823,851	$18,248	2.7%	$27.99	—	Sponsored ADR	204429104
TSM	Taiwan Semiconductor	252,007	$5,229	0.8%	$18.32	—	Sponsored ADR	874039100
—	Fibria Celulose SA	281,740	$3,820	0.6%	$11.09	—	Sponsored ADR	31573A109
—	Vale	317,712	$1,064	0.2%	$11.14	—	Sponsored ADR	91912E204