Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $1,187,206 (100.0% shares, 0.0% debt)

Holdings (13)

ITUB Itau Unibanco 25.9%

Value ($000) $307,733 Shares 29,935,156 Est. Cost $11.36 Unrealized —

TS Tenaris 25.0%

Value ($000) $296,500 Shares 8,303,006 Est. Cost $34.89 Unrealized —

— America Movil SA de CV 21.9%

Value ($000) $260,051 Shares 20,688,233 Est. Cost $18.26 Unrealized —

PBR Petroleo Brasileiro SA Petro 14.6%

Value ($000) $173,748 Shares 17,185,782 Est. Cost $10.54 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 8.2%

Value ($000) $96,864 Shares 10,994,763 Est. Cost $9.36 Unrealized —

TX Ternium 2.0%

Value ($000) $23,758 Shares 983,764 Est. Cost $17.98 Unrealized —

— Royal Dutch Shell PLC 0.8%

Value ($000) $8,951 Shares 154,402 Est. Cost $49.19 Unrealized —

TSM Taiwan Semiconductor 0.6%

Value ($000) $7,245 Shares 252,007 Est. Cost $18.32 Unrealized —

— Vale 0.3%

Value ($000) $3,487 Shares 506,130 Est. Cost $8.15 Unrealized —

— BHP Billiton Limited 0.3%

Value ($000) $3,345 Shares 93,498 Est. Cost $34.65 Unrealized —

— Fibria Celulose SA 0.2%

Value ($000) $2,708 Shares 281,740 Est. Cost $11.09 Unrealized —

VOD Vodaphone Group PLC 0.2%

Value ($000) $2,493 Shares 102,036 Est. Cost $32.05 Unrealized —

— Royal Dutch Shell PLC 0.0%

Value ($000) $323 Shares 5,941 Est. Cost $54.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	29,935,156	$307,733	25.9%	$11.36	—	Sponsored ADR	465562106
TS	Tenaris	8,303,006	$296,500	25.0%	$34.89	—	Sponsored ADR	88031M109
—	America Movil SA de CV	20,688,233	$260,051	21.9%	$18.26	—	Spons. ADR L shs	02364W105
PBR	Petroleo Brasileiro SA Petro	17,185,782	$173,748	14.6%	$10.54	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	10,994,763	$96,864	8.2%	$9.36	—	Sponsored ADR	71654V101
TX	Ternium	983,764	$23,758	2.0%	$17.98	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	154,402	$8,951	0.8%	$49.19	—	Sponsored ADR B	780259107
TSM	Taiwan Semiconductor	252,007	$7,245	0.6%	$18.32	—	Sponsored ADR	874039100
—	Vale	506,130	$3,487	0.3%	$8.15	—	Sponsored ADR	91912E204
—	BHP Billiton Limited	93,498	$3,345	0.3%	$34.65	—	Sponsored ADR	05545E209
—	Fibria Celulose SA	281,740	$2,708	0.2%	$11.09	—	Sponsored ADR	31573A109
VOD	Vodaphone Group PLC	102,036	$2,493	0.2%	$32.05	—	Sponsored ADR	92857W308
—	Royal Dutch Shell PLC	5,941	$323	0.0%	$54.37	—	Sponsored ADR A	780259206