Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.037B (100.0% shares, 0.0% debt)

Holdings (12)

— America Movil SA de CV 31.4%

Value $326M Shares 19,572,958 Share Price $16.66 Est. Cost/Share $18.19 Unrealized @ Report Date —

ITUB Itau Unibanco 28.4%

Value $295M Shares 28,382,967 Share Price $10.38 Est. Cost/Share $11.35 Unrealized @ Report Date —

TS Tenaris 27.5%

Value $285M Shares 7,822,801 Share Price $36.39 Est. Cost/Share $34.52 Unrealized @ Report Date —

TX Ternium 3.3%

Value $34.08M Shares 978,871 Share Price $34.82 Est. Cost/Share $19.15 Unrealized @ Report Date —

— Royal Dutch Shell PLC 2.9%

Value $29.95M Shares 412,295 Share Price $72.65 Est. Cost/Share $52.93 Unrealized @ Report Date —

BHP BHP Billiton Limited 1.9%

Value $19.93M Shares 398,466 Share Price $50.01 Est. Cost/Share $37.70 Unrealized @ Report Date —

CHKP Check Point Software 1.6%

Value $16.96M Shares 173,615 Share Price $97.68 Est. Cost/Share $102.43 Unrealized @ Report Date -3.3%

VOD Vodaphone Group PLC 0.9%

Value $9.333M Shares 383,903 Share Price $24.31 Est. Cost/Share $29.06 Unrealized @ Report Date —

TSM Taiwan Semiconductor 0.9%

Value $9.213M Shares 252,007 Share Price $36.56 Est. Cost/Share $18.32 Unrealized @ Report Date —

Value $6.062M Shares 472,826 Share Price $12.82 Est. Cost/Share $8.15 Unrealized @ Report Date —

— Fibria Celulose SA 0.5%

Value $5.238M Shares 281,740 Share Price $18.59 Est. Cost/Share $11.09 Unrealized @ Report Date —

— Royal Dutch Shell PLC 0.1%

Value $781K Shares 11,276 Share Price $69.26 Est. Cost/Share $53.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	America Movil SA de CV	19,572,958	$326M	31.4%	$16.66	$18.19	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	28,382,967	$295M	28.4%	$10.38	$11.35	—	Sponsored ADR	465562106
TS	Tenaris	7,822,801	$285M	27.5%	$36.39	$34.52	—	Sponsored ADR	88031M109
TX	Ternium	978,871	$34.08M	3.3%	$34.82	$19.15	—	Sponsored ADR	880890108
—	Royal Dutch Shell PLC	412,295	$29.95M	2.9%	$72.65	$52.93	—	Sponsored ADR B	780259107
BHP	BHP Billiton Limited	398,466	$19.93M	1.9%	$50.01	$37.70	—	Sponsored ADR	088606108
CHKP	Check Point Software	173,615	$16.96M	1.6%	$97.68	$102.43	-3.3%	COM	M22465104
VOD	Vodaphone Group PLC	383,903	$9.333M	0.9%	$24.31	$29.06	—	Sponsored ADR	92857W308
TSM	Taiwan Semiconductor	252,007	$9.213M	0.9%	$36.56	$18.32	—	Sponsored ADR	874039100
—	Vale	472,826	$6.062M	0.6%	$12.82	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$5.238M	0.5%	$18.59	$11.09	—	Sponsored ADR	31573A109
—	Royal Dutch Shell PLC	11,276	$781K	0.1%	$69.26	$53.61	—	Sponnsored ADR	780259206