Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $957,485 (100.0% shares, 0.0% debt)

Holdings (10)

ITUB Itau Unibanco 38.3%

Value ($000) $367,089 Shares 41,667,366 Est. Cost $11.04 Unrealized —

— America Movil SA de CV 27.1%

Value ($000) $259,388 Shares 18,164,403 Est. Cost $18.04 Unrealized —

TS Tenaris 20.4%

Value ($000) $195,425 Shares 6,917,709 Est. Cost $34.27 Unrealized —

CHKP Check Point Software 3.7%

Value ($000) $35,596 Shares 281,415 Est. Cost $105.52 Unrealized +10.2%

BHP BHP Billiton Limited 3.4%

Value ($000) $32,802 Shares 600,001 Est. Cost $42.11 Unrealized —

TX Ternium 3.1%

Value ($000) $29,645 Shares 1,089,098 Est. Cost $20.13 Unrealized —

GHG Greentree Hospitality 1.3%

Value ($000) $12,347 Shares 892,756 Est. Cost $11.57 Unrealized —

VOD Vodaphone Group PLC 1.0%

Value ($000) $9,210 Shares 506,604 Est. Cost $26.51 Unrealized —

TSM Taiwan Semiconductor 1.0%

Value ($000) $9,186 Shares 224,261 Est. Cost $18.32 Unrealized —

SUZ Suzano Papele E Celulose 0.7%

Value ($000) $6,797 Shares 286,929 Est. Cost $24.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	41,667,366	$367,089	38.3%	$11.04	—	Sponsored ADR	465562106
—	America Movil SA de CV	18,164,403	$259,388	27.1%	$18.04	—	Spons. ADR L shs	02364W105
TS	Tenaris	6,917,709	$195,425	20.4%	$34.27	—	Sponsored ADR	88031M109
CHKP	Check Point Software	281,415	$35,596	3.7%	$105.52	+10.2%	COM	M22465104
BHP	BHP Billiton Limited	600,001	$32,802	3.4%	$42.11	—	Sponsored ADR	088606108
TX	Ternium	1,089,098	$29,645	3.1%	$20.13	—	Sponsored ADR	880890108
GHG	Greentree Hospitality	892,756	$12,347	1.3%	$11.57	—	Sponsored ADR	39579V100
VOD	Vodaphone Group PLC	506,604	$9,210	1.0%	$26.51	—	Sponsored ADR	92857W308
TSM	Taiwan Semiconductor	224,261	$9,186	1.0%	$18.32	—	Sponsored ADR	874039100
SUZ	Suzano Papele E Celulose	286,929	$6,797	0.7%	$24.81	—	Sponsored ADR	86959K105