Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,140,408 (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco 27.4%

Value ($000) $311,972 Shares 28,232,716 Est. Cost $11.35 Unrealized —

— America Movil SA de CV 27.2%

Value ($000) $310,226 Shares 19,486,531 Est. Cost $18.19 Unrealized —

TS Tenaris 20.5%

Value ($000) $233,547 Shares 7,499,898 Est. Cost $34.79 Unrealized —

PBR Petroleo Brasileiro SA Petro 10.8%

Value ($000) $123,354 Shares 15,438,497 Est. Cost $10.47 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 6.6%

Value ($000) $75,119 Shares 10,069,630 Est. Cost $9.31 Unrealized —

TX Ternium 2.5%

Value ($000) $28,425 Shares 1,011,927 Est. Cost $18.26 Unrealized —

— Royal Dutch Shell PLC 2.0%

Value ($000) $22,441 Shares 412,295 Est. Cost $52.93 Unrealized —

BHP BHP Billiton Limited 0.8%

Value ($000) $9,270 Shares 260,469 Est. Cost $36.06 Unrealized —

TSM Taiwan Semiconductor 0.8%

Value ($000) $8,810 Shares 252,007 Est. Cost $18.32 Unrealized —

VOD Vodaphone Group PLC 0.7%

Value ($000) $7,514 Shares 261,551 Est. Cost $29.27 Unrealized —

— Vale 0.4%

Value ($000) $4,125 Shares 506,130 Est. Cost $8.15 Unrealized —

— Fibria Celulose SA 0.3%

Value ($000) $2,862 Shares 281,740 Est. Cost $11.09 Unrealized —

EEM Ishares Tr 0.2%

Value ($000) $2,143 Shares 51,779 Est. Cost $41.39 Unrealized —

— Royal Dutch Shell PLC 0.1%

Value ($000) $600 Shares 11,276 Est. Cost $53.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	28,232,716	$311,972	27.4%	$11.35	—	Sponsored ADR	465562106
—	America Movil SA de CV	19,486,531	$310,226	27.2%	$18.19	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,499,898	$233,547	20.5%	$34.79	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	15,438,497	$123,354	10.8%	$10.47	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	10,069,630	$75,119	6.6%	$9.31	—	Sponsored ADR	71654V101
TX	Ternium	1,011,927	$28,425	2.5%	$18.26	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	412,295	$22,441	2.0%	$52.93	—	Sponsored ADR B	780259107
BHP	BHP Billiton Limited	260,469	$9,270	0.8%	$36.06	—	Sponsored ADR	088606108
TSM	Taiwan Semiconductor	252,007	$8,810	0.8%	$18.32	—	Sponsored ADR	874039100
VOD	Vodaphone Group PLC	261,551	$7,514	0.7%	$29.27	—	Sponsored ADR	92857W308
—	Vale	506,130	$4,125	0.4%	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$2,862	0.3%	$11.09	—	Sponsored ADR	31573A109
EEM	Ishares Tr	51,779	$2,143	0.2%	$41.39	—	MSCI Emg Mkt ETF	464287234
—	Royal Dutch Shell PLC	11,276	$600	0.1%	$53.61	—	Sponnsored ADR	780259206