Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $989,976 (100.0% shares, 0.0% debt)

Holdings (10)

ITUB Itau Unibanco 31.5%

Value ($000) $311,412 Shares 28,361,744 Est. Cost $11.35 Unrealized —

— America Movil SA de CV 31.4%

Value ($000) $310,805 Shares 19,352,735 Est. Cost $18.19 Unrealized —

TS Tenaris 26.5%

Value ($000) $262,033 Shares 7,817,199 Est. Cost $34.52 Unrealized —

TX Ternium 3.0%

Value ($000) $29,650 Shares 978,871 Est. Cost $19.15 Unrealized —

CHKP Check Point Software 2.3%

Value ($000) $22,854 Shares 194,225 Est. Cost $103.62 Unrealized +9.6%

BHP BHP Billiton Limited 2.3%

Value ($000) $22,512 Shares 451,678 Est. Cost $39.13 Unrealized —

TSM Taiwan Semiconductor 1.0%

Value ($000) $9,903 Shares 224,261 Est. Cost $18.32 Unrealized —

VOD Vodaphone Group PLC 0.9%

Value ($000) $8,569 Shares 394,864 Est. Cost $28.85 Unrealized —

Value ($000) $7,017 Shares 472,826 Est. Cost $8.15 Unrealized —

— Fibria Celulose SA 0.5%

Value ($000) $5,221 Shares 281,740 Est. Cost $11.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	28,361,744	$311,412	31.5%	$11.35	—	Sponsored ADR	465562106
—	America Movil SA de CV	19,352,735	$310,805	31.4%	$18.19	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,817,199	$262,033	26.5%	$34.52	—	Sponsored ADR	88031M109
TX	Ternium	978,871	$29,650	3.0%	$19.15	—	Sponsored ADR	880890108
CHKP	Check Point Software	194,225	$22,854	2.3%	$103.62	+9.6%	COM	M22465104
BHP	BHP Billiton Limited	451,678	$22,512	2.3%	$39.13	—	Sponsored ADR	088606108
TSM	Taiwan Semiconductor	224,261	$9,903	1.0%	$18.32	—	Sponsored ADR	874039100
VOD	Vodaphone Group PLC	394,864	$8,569	0.9%	$28.85	—	Sponsored ADR	92857W308
—	Vale	472,826	$7,017	0.7%	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$5,221	0.5%	$11.09	—	Sponsored ADR	31573A109