Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $893M (100.0% shares, 0.0% debt)

Holdings (10)

ITUB Itau Unibanco 39.8%

Value $356M Shares 42,319,420 Est. Cost $11.02 Unrealized —

— America Movil SA de CV 30.6%

Value $273M Shares 18,391,569 Est. Cost $18.00 Unrealized —

TS Tenaris 16.6%

Value $149M Shares 7,014,892 Est. Cost $34.17 Unrealized —

CHKP Check Point Software 3.4%

Value $30.82M Shares 281,415 Est. Cost $105.52 Unrealized +5.7%

BHP BHP Billiton Limited 3.3%

Value $29.63M Shares 600,001 Est. Cost $42.11 Unrealized —

TX Ternium 2.5%

Value $22.42M Shares 1,168,527 Est. Cost $20.15 Unrealized —

VOD Vodaphone Group PLC 1.1%

Value $10.09M Shares 506,604 Est. Cost $26.51 Unrealized —

GHG Greentree Hospitality 1.0%

Value $9.301M Shares 930,124 Est. Cost $11.66 Unrealized —

TSM Taiwan Semiconductor 0.9%

Value $8.378M Shares 180,241 Est. Cost $18.32 Unrealized —

SUZ Suzano Papele E Celulose 0.6%

Value $5.056M Shares 626,564 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	42,319,420	$356M	39.8%	$11.02	—	Sponsored ADR	465562106
—	America Movil SA de CV	18,391,569	$273M	30.6%	$18.00	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,014,892	$149M	16.6%	$34.17	—	Sponsored ADR	88031M109
CHKP	Check Point Software	281,415	$30.82M	3.4%	$105.52	+5.7%	COM	M22465104
BHP	BHP Billiton Limited	600,001	$29.63M	3.3%	$42.11	—	Sponsored ADR	088606108
TX	Ternium	1,168,527	$22.42M	2.5%	$20.15	—	Sponsored ADR	880890108
VOD	Vodaphone Group PLC	506,604	$10.09M	1.1%	$26.51	—	Sponsored ADR	92857W308
GHG	Greentree Hospitality	930,124	$9.301M	1.0%	$11.66	—	Sponsored ADR	39579V100
TSM	Taiwan Semiconductor	180,241	$8.378M	0.9%	$18.32	—	Sponsored ADR	874039100
SUZ	Suzano Papele E Celulose	626,564	$5.056M	0.6%	$15.73	—	Sponsored ADR	86959K105