Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $1.054B (100.0% shares, 0.0% debt)

Holdings (13)

ITUB Itau Unibanco 27.7%

Value $292M Shares 26,697,652 Est. Cost $11.49 Unrealized —

TS Tenaris 22.0%

Value $232M Shares 8,160,202 Est. Cost $34.87 Unrealized —

— America Movil SA de CV 21.8%

Value $230M Shares 20,080,882 Est. Cost $18.43 Unrealized —

PBR Petroleo Brasileiro SA Petro 15.0%

Value $158M Shares 16,891,304 Est. Cost $10.54 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 8.5%

Value $89.61M Shares 10,783,322 Est. Cost $9.37 Unrealized —

TX Ternium 2.0%

Value $21.02M Shares 1,070,739 Est. Cost $17.98 Unrealized —

— Royal Dutch Shell PLC 0.8%

Value $8.157M Shares 154,402 Est. Cost $49.19 Unrealized —

TSM Taiwan Semiconductor 0.7%

Value $7.709M Shares 252,007 Est. Cost $18.32 Unrealized —

WIT Wipro LTD 0.5%

Value $5.343M Shares 550,207 Est. Cost $7.28 Unrealized —

— BHP Billiton Limited 0.3%

Value $3.24M Shares 93,498 Est. Cost $34.65 Unrealized —

VOD Vodaphone Group PLC 0.3%

Value $2.974M Shares 102,036 Est. Cost $32.05 Unrealized —

Value $2.384M Shares 506,130 Est. Cost $8.15 Unrealized —

— Fibria Celulose SA 0.2%

Value $1.992M Shares 281,740 Est. Cost $11.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	26,697,652	$292M	27.7%	$11.49	—	Sponsored ADR	465562106
TS	Tenaris	8,160,202	$232M	22.0%	$34.87	—	Sponsored ADR	88031M109
—	America Movil SA de CV	20,080,882	$230M	21.8%	$18.43	—	Spons. ADR L shs	02364W105
PBR	Petroleo Brasileiro SA Petro	16,891,304	$158M	15.0%	$10.54	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	10,783,322	$89.61M	8.5%	$9.37	—	Sponsored ADR	71654V101
TX	Ternium	1,070,739	$21.02M	2.0%	$17.98	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	154,402	$8.157M	0.8%	$49.19	—	Sponsored ADR B	780259107
TSM	Taiwan Semiconductor	252,007	$7.709M	0.7%	$18.32	—	Sponsored ADR	874039100
WIT	Wipro LTD	550,207	$5.343M	0.5%	$7.28	—	Sponsored ADR	97651M109
—	BHP Billiton Limited	93,498	$3.24M	0.3%	$34.65	—	Sponsored ADR	05545E209
VOD	Vodaphone Group PLC	102,036	$2.974M	0.3%	$32.05	—	Sponsored ADR	92857W308
—	Vale	506,130	$2.384M	0.2%	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$1.992M	0.2%	$11.09	—	Sponsored ADR	31573A109