Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $916,668 (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco 25.0%

Value ($000) $229,239 Shares 24,283,744 Est. Cost $11.54 Unrealized —

TS Tenaris 21.4%

Value ($000) $196,553 Shares 6,815,282 Est. Cost $36.15 Unrealized —

— America Movil SA de CV 20.4%

Value ($000) $186,981 Shares 15,251,300 Est. Cost $20.64 Unrealized —

PBR Petroleo Brasileiro SA Petro 12.1%

Value ($000) $111,139 Shares 15,522,156 Est. Cost $10.65 Unrealized —

WIT Wipro LTD 7.7%

Value ($000) $70,966 Shares 5,741,587 Est. Cost $7.28 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 6.2%

Value ($000) $57,139 Shares 9,834,552 Est. Cost $9.47 Unrealized —

TX Ternium 2.2%

Value ($000) $20,408 Shares 1,070,739 Est. Cost $17.98 Unrealized —

CCU Compania Cervecerias Unidas 2.1%

Value ($000) $19,229 Shares 823,851 Est. Cost $27.99 Unrealized —

— Royal Dutch Shell PLC 0.9%

Value ($000) $8,647 Shares 154,402 Est. Cost $49.19 Unrealized —

TSM Taiwan Semiconductor 0.7%

Value ($000) $6,610 Shares 252,007 Est. Cost $18.32 Unrealized —

VOD Vodaphone Group PLC 0.3%

Value ($000) $3,152 Shares 102,036 Est. Cost $32.05 Unrealized —

BHP BHP Billiton Limited 0.3%

Value ($000) $2,670 Shares 93,498 Est. Cost $25.90 Unrealized —

— Vale 0.2%

Value ($000) $2,030 Shares 506,130 Est. Cost $8.15 Unrealized —

— Fibria Celulose SA 0.2%

Value ($000) $1,905 Shares 281,740 Est. Cost $11.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	24,283,744	$229,239	25.0%	$11.54	—	Sponsored ADR	465562106
TS	Tenaris	6,815,282	$196,553	21.4%	$36.15	—	Sponsored ADR	88031M109
—	America Movil SA de CV	15,251,300	$186,981	20.4%	$20.64	—	Spons. ADR L shs	02364W105
PBR	Petroleo Brasileiro SA Petro	15,522,156	$111,139	12.1%	$10.65	—	Sponsored ADR	71654V408
WIT	Wipro LTD	5,741,587	$70,966	7.7%	$7.28	—	Sponsored ADR	97651M109
PBR/A	Petroleo Brasileiro SA Petro	9,834,552	$57,139	6.2%	$9.47	—	Sponsored ADR	71654V101
TX	Ternium	1,070,739	$20,408	2.2%	$17.98	—	Sponsored ADR	880890108
CCU	Compania Cervecerias Unidas	823,851	$19,229	2.1%	$27.99	—	Sponsored ADR	204429104
—	Royal Dutch Shell PLC	154,402	$8,647	0.9%	$49.19	—	Sponsored ADR B	780259107
TSM	Taiwan Semiconductor	252,007	$6,610	0.7%	$18.32	—	Sponsored ADR	874039100
VOD	Vodaphone Group PLC	102,036	$3,152	0.3%	$32.05	—	Sponsored ADR	92857W308
BHP	BHP Billiton Limited	93,498	$2,670	0.3%	$25.90	—	Sponsored ADR	088606108
—	Vale	506,130	$2,030	0.2%	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$1,905	0.2%	$11.09	—	Sponsored ADR	31573A109