Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $976,737 (100.0% shares, 0.0% debt)

Holdings (10)

ITUB Itau Unibanco 40.8%

Value ($000) $398,111 Shares 42,262,305 Est. Cost $11.02 Unrealized —

— America Movil SA de CV 27.4%

Value ($000) $267,430 Shares 18,367,461 Est. Cost $18.00 Unrealized —

TS Tenaris 18.9%

Value ($000) $184,305 Shares 7,005,122 Est. Cost $34.17 Unrealized —

BHP BHP Billiton Limited 3.6%

Value ($000) $34,866 Shares 600,001 Est. Cost $42.11 Unrealized —

CHKP Check Point Software 3.3%

Value ($000) $32,534 Shares 281,415 Est. Cost $105.52 Unrealized +11.9%

TX Ternium 2.6%

Value ($000) $25,143 Shares 1,120,963 Est. Cost $20.19 Unrealized —

GHG Greentree Hospitality 1.3%

Value ($000) $12,405 Shares 954,243 Est. Cost $11.66 Unrealized —

TSM Taiwan Semiconductor 0.9%

Value ($000) $8,784 Shares 224,261 Est. Cost $18.32 Unrealized —

VOD Vodaphone Group PLC 0.8%

Value ($000) $8,273 Shares 506,604 Est. Cost $26.51 Unrealized —

SUZ Suzano Papele E Celulose 0.5%

Value ($000) $4,886 Shares 286,929 Est. Cost $24.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	42,262,305	$398,111	40.8%	$11.02	—	Sponsored ADR	465562106
—	America Movil SA de CV	18,367,461	$267,430	27.4%	$18.00	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,005,122	$184,305	18.9%	$34.17	—	Sponsored ADR	88031M109
BHP	BHP Billiton Limited	600,001	$34,866	3.6%	$42.11	—	Sponsored ADR	088606108
CHKP	Check Point Software	281,415	$32,534	3.3%	$105.52	+11.9%	COM	M22465104
TX	Ternium	1,120,963	$25,143	2.6%	$20.19	—	Sponsored ADR	880890108
GHG	Greentree Hospitality	954,243	$12,405	1.3%	$11.66	—	Sponsored ADR	39579V100
TSM	Taiwan Semiconductor	224,261	$8,784	0.9%	$18.32	—	Sponsored ADR	874039100
VOD	Vodaphone Group PLC	506,604	$8,273	0.8%	$26.51	—	Sponsored ADR	92857W308
SUZ	Suzano Papele E Celulose	286,929	$4,886	0.5%	$24.81	—	Sponsored ADR	86959K105