Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,154,101 (100.0% shares, 0.0% debt)

Holdings (13)

ITUB Itau Unibanco 28.7%

Value ($000) $330,990 Shares 27,422,576 Est. Cost $11.36 Unrealized —

— America Movil SA de CV 23.3%

Value ($000) $268,723 Shares 18,964,231 Est. Cost $18.26 Unrealized —

TS Tenaris 21.6%

Value ($000) $249,167 Shares 7,298,392 Est. Cost $34.89 Unrealized —

PBR Petroleo Brasileiro SA Petro 12.6%

Value ($000) $145,810 Shares 15,047,466 Est. Cost $10.54 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 7.8%

Value ($000) $90,389 Shares 9,803,540 Est. Cost $9.36 Unrealized —

TX Ternium 2.2%

Value ($000) $25,696 Shares 983,764 Est. Cost $17.98 Unrealized —

— Royal Dutch Shell PLC 1.4%

Value ($000) $16,241 Shares 290,906 Est. Cost $52.31 Unrealized —

TSM Taiwan Semiconductor 0.7%

Value ($000) $8,276 Shares 252,007 Est. Cost $18.32 Unrealized —

BHP BHP Billiton Limited 0.5%

Value ($000) $6,142 Shares 169,109 Est. Cost $36.32 Unrealized —

VOD Vodaphone Group PLC 0.4%

Value ($000) $4,952 Shares 187,351 Est. Cost $29.49 Unrealized —

— Vale 0.4%

Value ($000) $4,545 Shares 506,130 Est. Cost $8.15 Unrealized —

— Fibria Celulose SA 0.2%

Value ($000) $2,575 Shares 281,740 Est. Cost $11.09 Unrealized —

— Royal Dutch Shell PLC 0.1%

Value ($000) $595 Shares 11,277 Est. Cost $53.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	27,422,576	$330,990	28.7%	$11.36	—	Sponsored ADR	465562106
—	America Movil SA de CV	18,964,231	$268,723	23.3%	$18.26	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,298,392	$249,167	21.6%	$34.89	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	15,047,466	$145,810	12.6%	$10.54	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	9,803,540	$90,389	7.8%	$9.36	—	Sponsored ADR	71654V101
TX	Ternium	983,764	$25,696	2.2%	$17.98	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	290,906	$16,241	1.4%	$52.31	—	Sponsored ADR B	780259107
TSM	Taiwan Semiconductor	252,007	$8,276	0.7%	$18.32	—	Sponsored ADR	874039100
BHP	BHP Billiton Limited	169,109	$6,142	0.5%	$36.32	—	Sponsored ADR	088606108
VOD	Vodaphone Group PLC	187,351	$4,952	0.4%	$29.49	—	Sponsored ADR	92857W308
—	Vale	506,130	$4,545	0.4%	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$2,575	0.2%	$11.09	—	Sponsored ADR	31573A109
—	Royal Dutch Shell PLC	11,277	$595	0.1%	$53.61	—	Sponnsored ADR	780259206