Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (10)

ITUB Itau Unibanco 38.3%

Value $367M Shares 41,667,366 Est. Cost $11.04 Unrealized —

— America Movil SA de CV 27.1%

Value $259M Shares 18,164,403 Est. Cost $18.04 Unrealized —

TS Tenaris 20.4%

Value $195M Shares 6,917,709 Est. Cost $34.27 Unrealized —

CHKP Check Point Software 3.7%

Value $35.6M Shares 281,415 Est. Cost $105.52 Unrealized +10.2%

BHP BHP Billiton Limited 3.4%

Value $32.8M Shares 600,001 Est. Cost $42.11 Unrealized —

TX Ternium 3.1%

Value $29.64M Shares 1,089,098 Est. Cost $20.13 Unrealized —

GHG Greentree Hospitality 1.3%

Value $12.35M Shares 892,756 Est. Cost $11.57 Unrealized —

VOD Vodaphone Group PLC 1.0%

Value $9.21M Shares 506,604 Est. Cost $26.51 Unrealized —

TSM Taiwan Semiconductor 1.0%

Value $9.186M Shares 224,261 Est. Cost $18.32 Unrealized —

SUZ Suzano Papele E Celulose 0.7%

Value $6.797M Shares 286,929 Est. Cost $24.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	41,667,366	$367M	38.3%	$11.04	—	Sponsored ADR	465562106
—	America Movil SA de CV	18,164,403	$259M	27.1%	$18.04	—	Spons. ADR L shs	02364W105
TS	Tenaris	6,917,709	$195M	20.4%	$34.27	—	Sponsored ADR	88031M109
CHKP	Check Point Software	281,415	$35.6M	3.7%	$105.52	+10.2%	COM	M22465104
BHP	BHP Billiton Limited	600,001	$32.8M	3.4%	$42.11	—	Sponsored ADR	088606108
TX	Ternium	1,089,098	$29.64M	3.1%	$20.13	—	Sponsored ADR	880890108
GHG	Greentree Hospitality	892,756	$12.35M	1.3%	$11.57	—	Sponsored ADR	39579V100
VOD	Vodaphone Group PLC	506,604	$9.21M	1.0%	$26.51	—	Sponsored ADR	92857W308
TSM	Taiwan Semiconductor	224,261	$9.186M	1.0%	$18.32	—	Sponsored ADR	874039100
SUZ	Suzano Papele E Celulose	286,929	$6.797M	0.7%	$24.81	—	Sponsored ADR	86959K105