Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $994,397 (100.0% shares, 0.0% debt)

Holdings (10)

ITUB Itau Unibanco 42.6%

Value ($000) $423,599 Shares 39,811,896 Est. Cost $11.15 Unrealized —

— America Movil SA de CV 28.2%

Value ($000) $279,934 Shares 17,441,358 Est. Cost $18.19 Unrealized —

TS Tenaris 16.7%

Value ($000) $165,937 Shares 6,645,457 Est. Cost $34.52 Unrealized —

CHKP Check Point Software 3.2%

Value ($000) $31,496 Shares 281,415 Est. Cost $105.52 Unrealized +4.0%

BHP BHP Billiton Limited 3.1%

Value ($000) $30,714 Shares 600,001 Est. Cost $42.11 Unrealized —

TX Ternium 2.9%

Value ($000) $29,118 Shares 957,201 Est. Cost $19.15 Unrealized —

GHG Greentree Hospitality 1.0%

Value ($000) $9,527 Shares 834,972 Est. Cost $11.41 Unrealized —

VOD Vodaphone Group PLC 0.9%

Value ($000) $9,240 Shares 506,604 Est. Cost $26.51 Unrealized —

TSM Taiwan Semiconductor 0.8%

Value ($000) $8,437 Shares 224,261 Est. Cost $18.32 Unrealized —

SUZ Suzano Papele E Celulose 0.6%

Value ($000) $6,395 Shares 256,418 Est. Cost $24.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	39,811,896	$423,599	42.6%	$11.15	—	Sponsored ADR	465562106
—	America Movil SA de CV	17,441,358	$279,934	28.2%	$18.19	—	Spons. ADR L shs	02364W105
TS	Tenaris	6,645,457	$165,937	16.7%	$34.52	—	Sponsored ADR	88031M109
CHKP	Check Point Software	281,415	$31,496	3.2%	$105.52	+4.0%	COM	M22465104
BHP	BHP Billiton Limited	600,001	$30,714	3.1%	$42.11	—	Sponsored ADR	088606108
TX	Ternium	957,201	$29,118	2.9%	$19.15	—	Sponsored ADR	880890108
GHG	Greentree Hospitality	834,972	$9,527	1.0%	$11.41	—	Sponsored ADR	39579V100
VOD	Vodaphone Group PLC	506,604	$9,240	0.9%	$26.51	—	Sponsored ADR	92857W308
TSM	Taiwan Semiconductor	224,261	$8,437	0.8%	$18.32	—	Sponsored ADR	874039100
SUZ	Suzano Papele E Celulose	256,418	$6,395	0.6%	$24.94	—	Sponsored ADR	86959K105