Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,314,714 (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco 29.6%

Value ($000) $388,593 Shares 28,364,479 Est. Cost $11.35 Unrealized —

— America Movil SA de CV 26.4%

Value ($000) $347,421 Shares 19,572,994 Est. Cost $18.19 Unrealized —

TS Tenaris 16.8%

Value ($000) $221,490 Shares 7,823,734 Est. Cost $34.52 Unrealized —

PBR Petroleo Brasileiro SA Petro 11.8%

Value ($000) $155,688 Shares 15,506,804 Est. Cost $10.47 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 7.4%

Value ($000) $97,693 Shares 10,113,173 Est. Cost $9.31 Unrealized —

TX Ternium 2.4%

Value ($000) $31,539 Shares 1,019,699 Est. Cost $18.26 Unrealized —

— Royal Dutch Shell PLC 2.0%

Value ($000) $25,785 Shares 412,295 Est. Cost $52.93 Unrealized —

BHP BHP Billiton Limited 1.2%

Value ($000) $15,895 Shares 392,182 Est. Cost $37.56 Unrealized —

VOD Vodaphone Group PLC 0.8%

Value ($000) $10,794 Shares 379,268 Est. Cost $29.02 Unrealized —

TSM Taiwan Semiconductor 0.7%

Value ($000) $9,463 Shares 252,007 Est. Cost $18.32 Unrealized —

— Vale 0.4%

Value ($000) $4,761 Shares 472,826 Est. Cost $8.15 Unrealized —

— Fibria Celulose SA 0.3%

Value ($000) $3,815 Shares 281,740 Est. Cost $11.09 Unrealized —

EEM Ishares Tr 0.1%

Value ($000) $1,094 Shares 24,420 Est. Cost $41.39 Unrealized —

— Royal Dutch Shell PLC 0.1%

Value ($000) $683 Shares 11,276 Est. Cost $53.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	28,364,479	$388,593	29.6%	$11.35	—	Sponsored ADR	465562106
—	America Movil SA de CV	19,572,994	$347,421	26.4%	$18.19	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,823,734	$221,490	16.8%	$34.52	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	15,506,804	$155,688	11.8%	$10.47	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	10,113,173	$97,693	7.4%	$9.31	—	Sponsored ADR	71654V101
TX	Ternium	1,019,699	$31,539	2.4%	$18.26	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	412,295	$25,785	2.0%	$52.93	—	Sponsored ADR B	780259107
BHP	BHP Billiton Limited	392,182	$15,895	1.2%	$37.56	—	Sponsored ADR	088606108
VOD	Vodaphone Group PLC	379,268	$10,794	0.8%	$29.02	—	Sponsored ADR	92857W308
TSM	Taiwan Semiconductor	252,007	$9,463	0.7%	$18.32	—	Sponsored ADR	874039100
—	Vale	472,826	$4,761	0.4%	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$3,815	0.3%	$11.09	—	Sponsored ADR	31573A109
EEM	Ishares Tr	24,420	$1,094	0.1%	$41.39	—	MSCI Emg Mkt ETF	464287234
—	Royal Dutch Shell PLC	11,276	$683	0.1%	$53.61	—	Sponnsored ADR	780259206