Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $955,095 (100.0% shares, 0.0% debt)

Holdings (9)

ITUB Itau Unibanco 40.4%

Value ($000) $386,163 Shares 42,203,661 Est. Cost $11.02 Unrealized —

— America Movil SA de CV 30.7%

Value ($000) $293,472 Shares 18,342,020 Est. Cost $18.00 Unrealized —

TS Tenaris 16.6%

Value ($000) $158,381 Shares 6,995,645 Est. Cost $34.17 Unrealized —

BHP BHP Billiton Limited 3.4%

Value ($000) $32,826 Shares 600,001 Est. Cost $42.11 Unrealized —

CHKP Check Point Software 3.3%

Value ($000) $31,226 Shares 281,415 Est. Cost $105.52 Unrealized +6.5%

TX Ternium 2.8%

Value ($000) $26,516 Shares 1,205,288 Est. Cost $20.21 Unrealized —

GHG Greentree Hospitality 1.1%

Value ($000) $10,553 Shares 959,386 Est. Cost $11.64 Unrealized —

VOD Vodafone Group PLC 1.0%

Value ($000) $9,793 Shares 506,604 Est. Cost $26.51 Unrealized —

SUZ Suzano Papele E Celulose 0.6%

Value ($000) $6,165 Shares 626,564 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	42,203,661	$386,163	40.4%	$11.02	—	Sponsored ADR	465562106
—	America Movil SA de CV	18,342,020	$293,472	30.7%	$18.00	—	Spons. ADR L shs	02364W105
TS	Tenaris	6,995,645	$158,381	16.6%	$34.17	—	Sponsored ADR	88031M109
BHP	BHP Billiton Limited	600,001	$32,826	3.4%	$42.11	—	Sponsored ADR	088606108
CHKP	Check Point Software	281,415	$31,226	3.3%	$105.52	+6.5%	COM	M22465104
TX	Ternium	1,205,288	$26,516	2.8%	$20.21	—	Sponsored ADR	880890108
GHG	Greentree Hospitality	959,386	$10,553	1.1%	$11.64	—	Sponsored ADR	39579V100
VOD	Vodafone Group PLC	506,604	$9,793	1.0%	$26.51	—	Sponsored ADR	92857W308
SUZ	Suzano Papele E Celulose	626,564	$6,165	0.6%	$15.73	—	Sponsored ADR	86959K105