Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (12)

— America Movil SA de CV 29.5%

Value $215M Shares 18,270,744 Share Price $11.78 Est. Cost/Share $18.00 Unrealized @ Report Date —

ITUB Itau Unibanco 25.9%

Value $189M Shares 42,041,050 Share Price $4.49 Est. Cost/Share $11.02 Unrealized @ Report Date —

ABEV Ambev SA 15.1%

Value $110M Shares 47,819,294 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —

TS Tenaris 11.5%

Value $83.98M Shares 6,969,112 Share Price $12.05 Est. Cost/Share $34.17 Unrealized @ Report Date —

CHKP Check Point Software 3.9%

Value $28.29M Shares 281,415 Share Price $100.54 * Est. Cost/Share $105.52 Unrealized @ Report Date +1.5%

HDB HDFC Bank Ltd. 3.4%

Value $25M Shares 649,999 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —

BHP BHP Billiton Limited 3.0%

Value $22.01M Shares 600,001 Share Price $36.69 Est. Cost/Share $42.11 Unrealized @ Report Date —

TX Ternium 2.1%

Value $15.43M Shares 1,296,530 Share Price $11.90 Est. Cost/Share $19.62 Unrealized @ Report Date —

VOD Vodafone Group PLC 1.8%

Value $13.11M Shares 952,259 Share Price $13.77 Est. Cost/Share $20.55 Unrealized @ Report Date —

GHG Greentree Hospitality 1.5%

Value $11.26M Shares 1,026,166 Share Price $10.97 Est. Cost/Share $11.60 Unrealized @ Report Date —

— Royal Dutch Shell PLC 1.5%

Value $11.2M Shares 343,049 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —

SUZ Suzano Papele E Celulose 0.6%

Value $4.304M Shares 626,564 Share Price $6.87 Est. Cost/Share $15.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	America Movil SA de CV	18,270,744	$215M	29.5%	$11.78	$18.00	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	42,041,050	$189M	25.9%	$4.49	$11.02	—	Sponsored ADR	465562106
ABEV	Ambev SA	47,819,294	$110M	15.1%	$2.30	$2.30	—	Sponsored ADR	02319V103
TS	Tenaris	6,969,112	$83.98M	11.5%	$12.05	$34.17	—	Sponsored ADR	88031M109
CHKP	Check Point Software	281,415	$28.29M	3.9%	$100.54 *	$105.52	+1.5%	COM	M22465104
HDB	HDFC Bank Ltd.	649,999	$25M	3.4%	$38.46	$38.46	—	Sponsored ADS	40415F101
BHP	BHP Billiton Limited	600,001	$22.01M	3.0%	$36.69	$42.11	—	Sponsored ADR	088606108
TX	Ternium	1,296,530	$15.43M	2.1%	$11.90	$19.62	—	Sponsored ADR	880890108
VOD	Vodafone Group PLC	952,259	$13.11M	1.8%	$13.77	$20.55	—	Sponsored ADR	92857W308
GHG	Greentree Hospitality	1,026,166	$11.26M	1.5%	$10.97	$11.60	—	Sponsored ADR	39579V100
—	Royal Dutch Shell PLC	343,049	$11.2M	1.5%	$32.66	$32.66	—	Spon. ADR B	780259107
SUZ	Suzano Papele E Celulose	626,564	$4.304M	0.6%	$6.87	$15.73	—	Sponsored ADR	86959K105