Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $858M (100.0% shares, 0.0% debt)

Holdings (14)

— America Movil SA de CV 26.7%

Value $229M Shares 14,749,335 Est. Cost $20.93 Unrealized —

ITUB Itau Unibanco 23.4%

Value $201M Shares 23,402,891 Est. Cost $11.62 Unrealized —

TS Tenaris 19.0%

Value $163M Shares 6,593,524 Est. Cost $36.40 Unrealized —

PBR Petroleo Brasileiro SA Petro 10.2%

Value $87.67M Shares 15,011,979 Est. Cost $10.77 Unrealized —

WIT Wipro LTD 8.4%

Value $72.23M Shares 5,741,587 Est. Cost $7.28 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 5.0%

Value $43.13M Shares 9,520,571 Est. Cost $9.59 Unrealized —

TX Ternium 2.2%

Value $19.25M Shares 1,070,739 Est. Cost $17.98 Unrealized —

CCU Compania Cervecerias Unidas 2.2%

Value $18.5M Shares 823,851 Est. Cost $27.99 Unrealized —

— Royal Dutch Shell PLC 0.9%

Value $7.595M Shares 154,402 Est. Cost $49.19 Unrealized —

TSM Taiwan Semiconductor 0.8%

Value $6.603M Shares 252,007 Est. Cost $18.32 Unrealized —

VOD Vodaphone Group PLC 0.4%

Value $3.27M Shares 102,036 Est. Cost $32.05 Unrealized —

BHP BHP Billiton Limited 0.3%

Value $2.422M Shares 93,498 Est. Cost $25.90 Unrealized —

— Fibria Celulose SA 0.3%

Value $2.389M Shares 281,740 Est. Cost $11.09 Unrealized —

Value $1.579M Shares 506,130 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	14,749,335	$229M	26.7%	$20.93	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	23,402,891	$201M	23.4%	$11.62	—	Sponsored ADR	465562106
TS	Tenaris	6,593,524	$163M	19.0%	$36.40	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	15,011,979	$87.67M	10.2%	$10.77	—	Sponsored ADR	71654V408
WIT	Wipro LTD	5,741,587	$72.23M	8.4%	$7.28	—	Sponsored ADR	97651M109
PBR/A	Petroleo Brasileiro SA Petro	9,520,571	$43.13M	5.0%	$9.59	—	Sponsored ADR	71654V101
TX	Ternium	1,070,739	$19.25M	2.2%	$17.98	—	Sponsored ADR	880890108
CCU	Compania Cervecerias Unidas	823,851	$18.5M	2.2%	$27.99	—	Sponsored ADR	204429104
—	Royal Dutch Shell PLC	154,402	$7.595M	0.9%	$49.19	—	Sponsored ADR B	780259107
TSM	Taiwan Semiconductor	252,007	$6.603M	0.8%	$18.32	—	Sponsored ADR	874039100
VOD	Vodaphone Group PLC	102,036	$3.27M	0.4%	$32.05	—	Sponsored ADR	92857W308
BHP	BHP Billiton Limited	93,498	$2.422M	0.3%	$25.90	—	Sponsored ADR	088606108
—	Fibria Celulose SA	281,740	$2.389M	0.3%	$11.09	—	Sponsored ADR	31573A109
—	Vale	506,130	$1.579M	0.2%	$8.15	—	Sponsored ADR	91912E204