Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $673,759 (100.0% shares, 0.0% debt)

Holdings (10)

— America Movil SA de CV 30.9%

Value ($000) $208,493 Shares 14,828,785 Est. Cost $20.93 Unrealized —

TS Tenaris 21.6%

Value ($000) $145,591 Shares 6,117,285 Est. Cost $37.30 Unrealized —

ITUB Itau Unibanco 20.9%

Value ($000) $141,119 Shares 21,677,269 Est. Cost $11.86 Unrealized —

WIT Wipro LTD 9.8%

Value ($000) $66,258 Shares 5,741,587 Est. Cost $7.28 Unrealized —

PBR Petroleo Brasileiro SA Petro 8.7%

Value ($000) $58,674 Shares 13,645,083 Est. Cost $11.26 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 3.8%

Value ($000) $25,661 Shares 7,547,285 Est. Cost $10.91 Unrealized —

CCU Compania Cervecerias Unidas 2.6%

Value ($000) $17,845 Shares 823,851 Est. Cost $27.99 Unrealized —

TSM Taiwan Semiconductor 0.9%

Value ($000) $5,733 Shares 252,007 Est. Cost $18.32 Unrealized —

— Fibria Celulose SA 0.5%

Value ($000) $3,575 Shares 281,740 Est. Cost $11.09 Unrealized —

Value ($000) $810 Shares 317,712 Est. Cost $11.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	14,828,785	$208,493	30.9%	$20.93	—	Spons. ADR L shs	02364W105
TS	Tenaris	6,117,285	$145,591	21.6%	$37.30	—	Sponsored ADR	88031M109
ITUB	Itau Unibanco	21,677,269	$141,119	20.9%	$11.86	—	Sponsored ADR	465562106
WIT	Wipro LTD	5,741,587	$66,258	9.8%	$7.28	—	Sponsored ADR	97651M109
PBR	Petroleo Brasileiro SA Petro	13,645,083	$58,674	8.7%	$11.26	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	7,547,285	$25,661	3.8%	$10.91	—	Sponsored ADR	71654V101
CCU	Compania Cervecerias Unidas	823,851	$17,845	2.6%	$27.99	—	Sponsored ADR	204429104
TSM	Taiwan Semiconductor	252,007	$5,733	0.9%	$18.32	—	Sponsored ADR	874039100
—	Fibria Celulose SA	281,740	$3,575	0.5%	$11.09	—	Sponsored ADR	31573A109
—	Vale	317,712	$810	0.1%	$11.14	—	Sponsored ADR	91912E204