Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $1.567B (100.0% shares, 0.0% debt)

Holdings (15)

ITUB Itau Unibanco 28.3%

Value $443M Shares 28,422,378 Share Price $15.60 Est. Cost/Share $11.35 Unrealized @ Report Date —

— America Movil SA de CV 23.9%

Value $374M Shares 19,611,376 Share Price $19.09 Est. Cost/Share $18.19 Unrealized @ Report Date —

TS Tenaris 17.3%

Value $272M Shares 7,838,211 Share Price $34.67 Est. Cost/Share $34.52 Unrealized @ Report Date —

PBR Petroleo Brasileiro SA Petro 14.0%

Value $220M Shares 15,536,647 Share Price $14.14 Est. Cost/Share $10.47 Unrealized @ Report Date —

PBR/A Petroleo Brasileiro SA Petro 8.4%

Value $132M Shares 10,129,627 Share Price $12.99 Est. Cost/Share $9.31 Unrealized @ Report Date —

TX Ternium 2.0%

Value $31.8M Shares 978,871 Share Price $32.49 Est. Cost/Share $19.15 Unrealized @ Report Date —

— Royal Dutch Shell PLC 1.7%

Value $27.02M Shares 412,295 Share Price $65.53 Est. Cost/Share $52.93 Unrealized @ Report Date —

BHP BHP Billiton Limited 1.1%

Value $17.7M Shares 398,466 Share Price $44.43 Est. Cost/Share $37.70 Unrealized @ Report Date —

CHKP Check Point Software 0.9%

Value $14.69M Shares 147,891 Share Price $99.34 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%

TSM Taiwan Semiconductor 0.7%

Value $11.03M Shares 252,007 Share Price $43.76 Est. Cost/Share $18.32 Unrealized @ Report Date —

VOD Vodaphone Group PLC 0.7%

Value $10.68M Shares 383,903 Share Price $27.82 Est. Cost/Share $29.06 Unrealized @ Report Date —

Value $6.014M Shares 472,826 Share Price $12.72 Est. Cost/Share $8.15 Unrealized @ Report Date —

— Fibria Celulose SA 0.4%

Value $5.494M Shares 281,740 Share Price $19.50 Est. Cost/Share $11.09 Unrealized @ Report Date —

EEM Ishares Tr 0.1%

Value $1.179M Shares 24,420 Share Price $48.28 Est. Cost/Share $41.39 Unrealized @ Report Date —

— Royal Dutch Shell PLC 0.0%

Value $720K Shares 11,276 Share Price $63.85 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	28,422,378	$443M	28.3%	$15.60	$11.35	—	Sponsored ADR	465562106
—	America Movil SA de CV	19,611,376	$374M	23.9%	$19.09	$18.19	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,838,211	$272M	17.3%	$34.67	$34.52	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	15,536,647	$220M	14.0%	$14.14	$10.47	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	10,129,627	$132M	8.4%	$12.99	$9.31	—	Sponsored ADR	71654V101
TX	Ternium	978,871	$31.8M	2.0%	$32.49	$19.15	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	412,295	$27.02M	1.7%	$65.53	$52.93	—	Sponsored ADR B	780259107
BHP	BHP Billiton Limited	398,466	$17.7M	1.1%	$44.43	$37.70	—	Sponsored ADR	088606108
CHKP	Check Point Software	147,891	$14.69M	0.9%	$99.34 *	$103.02	0.0%	COM	M22465104
TSM	Taiwan Semiconductor	252,007	$11.03M	0.7%	$43.76	$18.32	—	Sponsored ADR	874039100
VOD	Vodaphone Group PLC	383,903	$10.68M	0.7%	$27.82	$29.06	—	Sponsored ADR	92857W308
—	Vale	472,826	$6.014M	0.4%	$12.72	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$5.494M	0.4%	$19.50	$11.09	—	Sponsored ADR	31573A109
EEM	Ishares Tr	24,420	$1.179M	0.1%	$48.28	$41.39	—	MSCI Emg Mkt ETF	464287234
—	Royal Dutch Shell PLC	11,276	$720K	0.0%	$63.85	$53.61	—	Sponnsored ADR	780259206