Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $1.33B (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco 27.8%

Value $369M Shares 28,416,591 Share Price $13.00 Est. Cost/Share $11.35 Unrealized @ Report Date —

— America Movil SA de CV 25.3%

Value $336M Shares 19,607,517 Share Price $17.15 Est. Cost/Share $18.19 Unrealized @ Report Date —

TS Tenaris 18.8%

Value $250M Shares 7,836,764 Share Price $31.86 Est. Cost/Share $34.52 Unrealized @ Report Date —

PBR Petroleo Brasileiro SA Petro 12.0%

Value $160M Shares 15,533,677 Share Price $10.29 Est. Cost/Share $10.47 Unrealized @ Report Date —

PBR/A Petroleo Brasileiro SA Petro 7.5%

Value $99.56M Shares 10,128,081 Share Price $9.83 Est. Cost/Share $9.31 Unrealized @ Report Date —

TX Ternium 2.6%

Value $34.51M Shares 1,092,499 Share Price $31.59 Est. Cost/Share $19.15 Unrealized @ Report Date —

— Royal Dutch Shell PLC 2.1%

Value $28.16M Shares 412,295 Share Price $68.29 Est. Cost/Share $52.93 Unrealized @ Report Date —

BHP BHP Billiton Limited 1.4%

Value $18.32M Shares 398,466 Share Price $45.99 Est. Cost/Share $37.70 Unrealized @ Report Date —

VOD Vodaphone Group PLC 0.9%

Value $12.25M Shares 383,903 Share Price $31.90 Est. Cost/Share $29.06 Unrealized @ Report Date —

TSM Taiwan Semiconductor 0.8%

Value $9.992M Shares 252,007 Share Price $39.65 Est. Cost/Share $18.32 Unrealized @ Report Date —

Value $5.783M Shares 472,826 Share Price $12.23 Est. Cost/Share $8.15 Unrealized @ Report Date —

— Fibria Celulose SA 0.3%

Value $4.142M Shares 281,740 Share Price $14.70 Est. Cost/Share $11.09 Unrealized @ Report Date —

EEM Ishares Tr 0.1%

Value $1.151M Shares 24,420 Share Price $47.13 Est. Cost/Share $41.39 Unrealized @ Report Date —

— Royal Dutch Shell PLC 0.1%

Value $752K Shares 11,276 Share Price $66.69 Est. Cost/Share $53.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITUB	Itau Unibanco	28,416,591	$369M	27.8%	$13.00	$11.35	—	Sponsored ADR	465562106
—	America Movil SA de CV	19,607,517	$336M	25.3%	$17.15	$18.19	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,836,764	$250M	18.8%	$31.86	$34.52	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	15,533,677	$160M	12.0%	$10.29	$10.47	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	10,128,081	$99.56M	7.5%	$9.83	$9.31	—	Sponsored ADR	71654V101
TX	Ternium	1,092,499	$34.51M	2.6%	$31.59	$19.15	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	412,295	$28.16M	2.1%	$68.29	$52.93	—	Sponsored ADR B	780259107
BHP	BHP Billiton Limited	398,466	$18.32M	1.4%	$45.99	$37.70	—	Sponsored ADR	088606108
VOD	Vodaphone Group PLC	383,903	$12.25M	0.9%	$31.90	$29.06	—	Sponsored ADR	92857W308
TSM	Taiwan Semiconductor	252,007	$9.992M	0.8%	$39.65	$18.32	—	Sponsored ADR	874039100
—	Vale	472,826	$5.783M	0.4%	$12.23	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$4.142M	0.3%	$14.70	$11.09	—	Sponsored ADR	31573A109
EEM	Ishares Tr	24,420	$1.151M	0.1%	$47.13	$41.39	—	MSCI Emg Mkt ETF	464287234
—	Royal Dutch Shell PLC	11,276	$752K	0.1%	$66.69	$53.61	—	Sponsored ADR	780259206