Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,036,922 (100.0% shares, 0.0% debt)

Holdings (12)

— America Movil SA de CV 31.4%

Value ($000) $326,085 Shares 19,572,958 Est. Cost $18.19 Unrealized —

ITUB Itau Unibanco 28.4%

Value ($000) $294,615 Shares 28,382,967 Est. Cost $11.35 Unrealized —

TS Tenaris 27.5%

Value ($000) $284,672 Shares 7,822,801 Est. Cost $34.52 Unrealized —

TX Ternium 3.3%

Value ($000) $34,084 Shares 978,871 Est. Cost $19.15 Unrealized —

— Royal Dutch Shell PLC 2.9%

Value ($000) $29,953 Shares 412,295 Est. Cost $52.93 Unrealized —

BHP BHP Billiton Limited 1.9%

Value ($000) $19,927 Shares 398,466 Est. Cost $37.70 Unrealized —

CHKP Check Point Software 1.6%

Value ($000) $16,959 Shares 173,615 Est. Cost $102.43 Unrealized -3.3%

VOD Vodaphone Group PLC 0.9%

Value ($000) $9,333 Shares 383,903 Est. Cost $29.06 Unrealized —

TSM Taiwan Semiconductor 0.9%

Value ($000) $9,213 Shares 252,007 Est. Cost $18.32 Unrealized —

— Vale 0.6%

Value ($000) $6,062 Shares 472,826 Est. Cost $8.15 Unrealized —

— Fibria Celulose SA 0.5%

Value ($000) $5,238 Shares 281,740 Est. Cost $11.09 Unrealized —

— Royal Dutch Shell PLC 0.1%

Value ($000) $781 Shares 11,276 Est. Cost $53.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	19,572,958	$326,085	31.4%	$18.19	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	28,382,967	$294,615	28.4%	$11.35	—	Sponsored ADR	465562106
TS	Tenaris	7,822,801	$284,672	27.5%	$34.52	—	Sponsored ADR	88031M109
TX	Ternium	978,871	$34,084	3.3%	$19.15	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	412,295	$29,953	2.9%	$52.93	—	Sponsored ADR B	780259107
BHP	BHP Billiton Limited	398,466	$19,927	1.9%	$37.70	—	Sponsored ADR	088606108
CHKP	Check Point Software	173,615	$16,959	1.6%	$102.43	-3.3%	COM	M22465104
VOD	Vodaphone Group PLC	383,903	$9,333	0.9%	$29.06	—	Sponsored ADR	92857W308
TSM	Taiwan Semiconductor	252,007	$9,213	0.9%	$18.32	—	Sponsored ADR	874039100
—	Vale	472,826	$6,062	0.6%	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$5,238	0.5%	$11.09	—	Sponsored ADR	31573A109
—	Royal Dutch Shell PLC	11,276	$781	0.1%	$53.61	—	Sponnsored ADR	780259206