Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

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

Holdings (10)

ITUB Itau Unibanco 42.6%

Value $424M Shares 39,811,896 Est. Cost $11.15 Unrealized —

— America Movil SA de CV 28.2%

Value $280M Shares 17,441,358 Est. Cost $18.19 Unrealized —

TS Tenaris 16.7%

Value $166M Shares 6,645,457 Est. Cost $34.52 Unrealized —

CHKP Check Point Software 3.2%

Value $31.5M Shares 281,415 Est. Cost $105.52 Unrealized +4.0%

BHP BHP Billiton Limited 3.1%

Value $30.71M Shares 600,001 Est. Cost $42.11 Unrealized —

TX Ternium 2.9%

Value $29.12M Shares 957,201 Est. Cost $19.15 Unrealized —

GHG Greentree Hospitality 1.0%

Value $9.527M Shares 834,972 Est. Cost $11.41 Unrealized —

VOD Vodaphone Group PLC 0.9%

Value $9.24M Shares 506,604 Est. Cost $26.51 Unrealized —

TSM Taiwan Semiconductor 0.8%

Value $8.437M Shares 224,261 Est. Cost $18.32 Unrealized —

SUZ Suzano Papele E Celulose 0.6%

Value $6.395M Shares 256,418 Est. Cost $24.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	39,811,896	$424M	42.6%	$11.15	—	Sponsored ADR	465562106
—	America Movil SA de CV	17,441,358	$280M	28.2%	$18.19	—	Spons. ADR L shs	02364W105
TS	Tenaris	6,645,457	$166M	16.7%	$34.52	—	Sponsored ADR	88031M109
CHKP	Check Point Software	281,415	$31.5M	3.2%	$105.52	+4.0%	COM	M22465104
BHP	BHP Billiton Limited	600,001	$30.71M	3.1%	$42.11	—	Sponsored ADR	088606108
TX	Ternium	957,201	$29.12M	2.9%	$19.15	—	Sponsored ADR	880890108
GHG	Greentree Hospitality	834,972	$9.527M	1.0%	$11.41	—	Sponsored ADR	39579V100
VOD	Vodaphone Group PLC	506,604	$9.24M	0.9%	$26.51	—	Sponsored ADR	92857W308
TSM	Taiwan Semiconductor	224,261	$8.437M	0.8%	$18.32	—	Sponsored ADR	874039100
SUZ	Suzano Papele E Celulose	256,418	$6.395M	0.6%	$24.94	—	Sponsored ADR	86959K105