Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $1,053,570 (100.0% shares, 0.0% debt)

Holdings (13)

ITUB Itau Unibanco 27.7%

Value ($000) $292,072 Shares 26,697,652 Est. Cost $11.49 Unrealized —

TS Tenaris 22.0%

Value ($000) $231,750 Shares 8,160,202 Est. Cost $34.87 Unrealized —

— America Movil SA de CV 21.8%

Value ($000) $229,725 Shares 20,080,882 Est. Cost $18.43 Unrealized —

PBR Petroleo Brasileiro SA Petro 15.0%

Value ($000) $157,596 Shares 16,891,304 Est. Cost $10.54 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 8.5%

Value ($000) $89,609 Shares 10,783,322 Est. Cost $9.37 Unrealized —

TX Ternium 2.0%

Value ($000) $21,019 Shares 1,070,739 Est. Cost $17.98 Unrealized —

— Royal Dutch Shell PLC 0.8%

Value ($000) $8,157 Shares 154,402 Est. Cost $49.19 Unrealized —

TSM Taiwan Semiconductor 0.7%

Value ($000) $7,709 Shares 252,007 Est. Cost $18.32 Unrealized —

WIT Wipro LTD 0.5%

Value ($000) $5,343 Shares 550,207 Est. Cost $7.28 Unrealized —

— BHP Billiton Limited 0.3%

Value ($000) $3,240 Shares 93,498 Est. Cost $34.65 Unrealized —

VOD Vodaphone Group PLC 0.3%

Value ($000) $2,974 Shares 102,036 Est. Cost $32.05 Unrealized —

— Vale 0.2%

Value ($000) $2,384 Shares 506,130 Est. Cost $8.15 Unrealized —

— Fibria Celulose SA 0.2%

Value ($000) $1,992 Shares 281,740 Est. Cost $11.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	26,697,652	$292,072	27.7%	$11.49	—	Sponsored ADR	465562106
TS	Tenaris	8,160,202	$231,750	22.0%	$34.87	—	Sponsored ADR	88031M109
—	America Movil SA de CV	20,080,882	$229,725	21.8%	$18.43	—	Spons. ADR L shs	02364W105
PBR	Petroleo Brasileiro SA Petro	16,891,304	$157,596	15.0%	$10.54	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	10,783,322	$89,609	8.5%	$9.37	—	Sponsored ADR	71654V101
TX	Ternium	1,070,739	$21,019	2.0%	$17.98	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	154,402	$8,157	0.8%	$49.19	—	Sponsored ADR B	780259107
TSM	Taiwan Semiconductor	252,007	$7,709	0.7%	$18.32	—	Sponsored ADR	874039100
WIT	Wipro LTD	550,207	$5,343	0.5%	$7.28	—	Sponsored ADR	97651M109
—	BHP Billiton Limited	93,498	$3,240	0.3%	$34.65	—	Sponsored ADR	05545E209
VOD	Vodaphone Group PLC	102,036	$2,974	0.3%	$32.05	—	Sponsored ADR	92857W308
—	Vale	506,130	$2,384	0.2%	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$1,992	0.2%	$11.09	—	Sponsored ADR	31573A109