Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $893,468 (100.0% shares, 0.0% debt)

Holdings (10)

ITUB Itau Unibanco 39.8%

Value ($000) $355,906 Shares 42,319,420 Est. Cost $11.02 Unrealized —

— America Movil SA de CV 30.6%

Value ($000) $273,299 Shares 18,391,569 Est. Cost $18.00 Unrealized —

TS Tenaris 16.6%

Value ($000) $148,575 Shares 7,014,892 Est. Cost $34.17 Unrealized —

CHKP Check Point Software 3.4%

Value ($000) $30,815 Shares 281,415 Est. Cost $105.52 Unrealized +5.7%

BHP BHP Billiton Limited 3.3%

Value ($000) $29,628 Shares 600,001 Est. Cost $42.11 Unrealized —

TX Ternium 2.5%

Value ($000) $22,424 Shares 1,168,527 Est. Cost $20.15 Unrealized —

VOD Vodaphone Group PLC 1.1%

Value ($000) $10,086 Shares 506,604 Est. Cost $26.51 Unrealized —

GHG Greentree Hospitality 1.0%

Value ($000) $9,301 Shares 930,124 Est. Cost $11.66 Unrealized —

TSM Taiwan Semiconductor 0.9%

Value ($000) $8,378 Shares 180,241 Est. Cost $18.32 Unrealized —

SUZ Suzano Papele E Celulose 0.6%

Value ($000) $5,056 Shares 626,564 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	42,319,420	$355,906	39.8%	$11.02	—	Sponsored ADR	465562106
—	America Movil SA de CV	18,391,569	$273,299	30.6%	$18.00	—	Spons. ADR L shs	02364W105
TS	Tenaris	7,014,892	$148,575	16.6%	$34.17	—	Sponsored ADR	88031M109
CHKP	Check Point Software	281,415	$30,815	3.4%	$105.52	+5.7%	COM	M22465104
BHP	BHP Billiton Limited	600,001	$29,628	3.3%	$42.11	—	Sponsored ADR	088606108
TX	Ternium	1,168,527	$22,424	2.5%	$20.15	—	Sponsored ADR	880890108
VOD	Vodaphone Group PLC	506,604	$10,086	1.1%	$26.51	—	Sponsored ADR	92857W308
GHG	Greentree Hospitality	930,124	$9,301	1.0%	$11.66	—	Sponsored ADR	39579V100
TSM	Taiwan Semiconductor	180,241	$8,378	0.9%	$18.32	—	Sponsored ADR	874039100
SUZ	Suzano Papele E Celulose	626,564	$5,056	0.6%	$15.73	—	Sponsored ADR	86959K105