Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,567,125 (100.0% shares, 0.0% debt)

Holdings (15)

ITUB Itau Unibanco 28.3%

Value ($000) $443,389 Shares 28,422,378 Est. Cost $11.35 Unrealized —

— America Movil SA de CV 23.9%

Value ($000) $374,381 Shares 19,611,376 Est. Cost $18.19 Unrealized —

TS Tenaris 17.3%

Value ($000) $271,751 Shares 7,838,211 Est. Cost $34.52 Unrealized —

PBR Petroleo Brasileiro SA Petro 14.0%

Value ($000) $219,688 Shares 15,536,647 Est. Cost $10.47 Unrealized —

PBR/A Petroleo Brasileiro SA Petro 8.4%

Value ($000) $131,584 Shares 10,129,627 Est. Cost $9.31 Unrealized —

TX Ternium 2.0%

Value ($000) $31,804 Shares 978,871 Est. Cost $19.15 Unrealized —

— Royal Dutch Shell PLC 1.7%

Value ($000) $27,018 Shares 412,295 Est. Cost $52.93 Unrealized —

BHP BHP Billiton Limited 1.1%

Value ($000) $17,704 Shares 398,466 Est. Cost $37.70 Unrealized —

CHKP Check Point Software 0.9%

Value ($000) $14,691 Shares 147,891 Est. Cost $103.02 Unrealized 0.0%

TSM Taiwan Semiconductor 0.7%

Value ($000) $11,028 Shares 252,007 Est. Cost $18.32 Unrealized —

VOD Vodaphone Group PLC 0.7%

Value ($000) $10,680 Shares 383,903 Est. Cost $29.06 Unrealized —

— Vale 0.4%

Value ($000) $6,014 Shares 472,826 Est. Cost $8.15 Unrealized —

— Fibria Celulose SA 0.4%

Value ($000) $5,494 Shares 281,740 Est. Cost $11.09 Unrealized —

EEM Ishares Tr 0.1%

Value ($000) $1,179 Shares 24,420 Est. Cost $41.39 Unrealized —

— Royal Dutch Shell PLC 0.0%

Value ($000) $720 Shares 11,276 Est. Cost $53.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	28,422,378	$443,389	28.3%	$11.35	—	Sponsored ADR	465562106
—	America Movil SA de CV	19,611,376	$374,381	23.9%	$18.19	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,838,211	$271,751	17.3%	$34.52	—	Sponsored ADR	88031M109
PBR	Petroleo Brasileiro SA Petro	15,536,647	$219,688	14.0%	$10.47	—	Sponsored ADR	71654V408
PBR/A	Petroleo Brasileiro SA Petro	10,129,627	$131,584	8.4%	$9.31	—	Sponsored ADR	71654V101
TX	Ternium	978,871	$31,804	2.0%	$19.15	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	412,295	$27,018	1.7%	$52.93	—	Sponsored ADR B	780259107
BHP	BHP Billiton Limited	398,466	$17,704	1.1%	$37.70	—	Sponsored ADR	088606108
CHKP	Check Point Software	147,891	$14,691	0.9%	$103.02	0.0%	COM	M22465104
TSM	Taiwan Semiconductor	252,007	$11,028	0.7%	$18.32	—	Sponsored ADR	874039100
VOD	Vodaphone Group PLC	383,903	$10,680	0.7%	$29.06	—	Sponsored ADR	92857W308
—	Vale	472,826	$6,014	0.4%	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$5,494	0.4%	$11.09	—	Sponsored ADR	31573A109
EEM	Ishares Tr	24,420	$1,179	0.1%	$41.39	—	MSCI Emg Mkt ETF	464287234
—	Royal Dutch Shell PLC	11,276	$720	0.0%	$53.61	—	Sponnsored ADR	780259206