Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $990M (100.0% shares, 0.0% debt)

Holdings (10)

ITUB Itau Unibanco 31.5%

Value $311M Shares 28,361,744 Share Price $10.98 Est. Cost/Share $11.35 Unrealized @ Report Date —

— America Movil SA de CV 31.4%

Value $311M Shares 19,352,735 Share Price $16.06 Est. Cost/Share $18.19 Unrealized @ Report Date —

TS Tenaris 26.5%

Value $262M Shares 7,817,199 Share Price $33.52 Est. Cost/Share $34.52 Unrealized @ Report Date —

TX Ternium 3.0%

Value $29.65M Shares 978,871 Share Price $30.29 Est. Cost/Share $19.15 Unrealized @ Report Date —

CHKP Check Point Software 2.3%

Value $22.85M Shares 194,225 Share Price $117.67 * Est. Cost/Share $103.62 Unrealized @ Report Date +9.6%

BHP BHP Billiton Limited 2.3%

Value $22.51M Shares 451,678 Share Price $49.84 Est. Cost/Share $39.13 Unrealized @ Report Date —

TSM Taiwan Semiconductor 1.0%

Value $9.903M Shares 224,261 Share Price $44.16 Est. Cost/Share $18.32 Unrealized @ Report Date —

VOD Vodaphone Group PLC 0.9%

Value $8.569M Shares 394,864 Share Price $21.70 Est. Cost/Share $28.85 Unrealized @ Report Date —

Value $7.017M Shares 472,826 Share Price $14.84 Est. Cost/Share $8.15 Unrealized @ Report Date —

— Fibria Celulose SA 0.5%

Value $5.221M Shares 281,740 Share Price $18.53 Est. Cost/Share $11.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITUB	Itau Unibanco	28,361,744	$311M	31.5%	$10.98	$11.35	—	Sponsored ADR	465562106
—	America Movil SA de CV	19,352,735	$311M	31.4%	$16.06	$18.19	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,817,199	$262M	26.5%	$33.52	$34.52	—	Sponsored ADR	88031M109
TX	Ternium	978,871	$29.65M	3.0%	$30.29	$19.15	—	Sponsored ADR	880890108
CHKP	Check Point Software	194,225	$22.85M	2.3%	$117.67 *	$103.62	+9.6%	COM	M22465104
BHP	BHP Billiton Limited	451,678	$22.51M	2.3%	$49.84	$39.13	—	Sponsored ADR	088606108
TSM	Taiwan Semiconductor	224,261	$9.903M	1.0%	$44.16	$18.32	—	Sponsored ADR	874039100
VOD	Vodaphone Group PLC	394,864	$8.569M	0.9%	$21.70	$28.85	—	Sponsored ADR	92857W308
—	Vale	472,826	$7.017M	0.7%	$14.84	$8.15	—	Sponsored ADR	91912E204
—	Fibria Celulose SA	281,740	$5.221M	0.5%	$18.53	$11.09	—	Sponsored ADR	31573A109