Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $1,329,825 (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco 27.8%

Value ($000) $369,416 Shares 28,416,591 Est. Cost $11.35 Unrealized —

— America Movil SA de CV 25.3%

Value ($000) $336,269 Shares 19,607,517 Est. Cost $18.19 Unrealized —

TS Tenaris 18.8%

Value ($000) $249,679 Shares 7,836,764 Est. Cost $34.52 Unrealized —

PBR Petroleo Brasileiro SA Petro 12.0%

Value ($000) $159,842 Shares 15,533,677 Est. Cost $10.47 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 7.5%

Value ($000) $99,559 Shares 10,128,081 Est. Cost $9.31 Unrealized —

TX Ternium 2.6%

Value ($000) $34,512 Shares 1,092,499 Est. Cost $19.15 Unrealized —

— Royal Dutch Shell PLC 2.1%

Value ($000) $28,156 Shares 412,295 Est. Cost $52.93 Unrealized —

BHP BHP Billiton Limited 1.4%

Value ($000) $18,325 Shares 398,466 Est. Cost $37.70 Unrealized —

VOD Vodaphone Group PLC 0.9%

Value ($000) $12,247 Shares 383,903 Est. Cost $29.06 Unrealized —

TSM Taiwan Semiconductor 0.8%

Value ($000) $9,992 Shares 252,007 Est. Cost $18.32 Unrealized —

— Vale 0.4%

Value ($000) $5,783 Shares 472,826 Est. Cost $8.15 Unrealized —

— Fibria Celulose SA 0.3%

Value ($000) $4,142 Shares 281,740 Est. Cost $11.09 Unrealized —

EEM Ishares Tr 0.1%

Value ($000) $1,151 Shares 24,420 Est. Cost $41.39 Unrealized —

— Royal Dutch Shell PLC 0.1%

Value ($000) $752 Shares 11,276 Est. Cost $53.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	28,416,591	$369,416	27.8%	$11.35	—	Sponsored ADR	465562106
—	America Movil SA de CV	19,607,517	$336,269	25.3%	$18.19	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,836,764	$249,679	18.8%	$34.52	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	15,533,677	$159,842	12.0%	$10.47	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	10,128,081	$99,559	7.5%	$9.31	—	Sponsored ADR	71654V101
TX	Ternium	1,092,499	$34,512	2.6%	$19.15	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	412,295	$28,156	2.1%	$52.93	—	Sponsored ADR B	780259107
BHP	BHP Billiton Limited	398,466	$18,325	1.4%	$37.70	—	Sponsored ADR	088606108
VOD	Vodaphone Group PLC	383,903	$12,247	0.9%	$29.06	—	Sponsored ADR	92857W308
TSM	Taiwan Semiconductor	252,007	$9,992	0.8%	$18.32	—	Sponsored ADR	874039100
—	Vale	472,826	$5,783	0.4%	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$4,142	0.3%	$11.09	—	Sponsored ADR	31573A109
EEM	Ishares Tr	24,420	$1,151	0.1%	$41.39	—	MSCI Emg Mkt ETF	464287234
—	Royal Dutch Shell PLC	11,276	$752	0.1%	$53.61	—	Sponsored ADR	780259206