Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $728,569 (100.0% shares, 0.0% debt)

Holdings (12)

— America Movil SA de CV 29.5%

Value ($000) $215,229 Shares 18,270,744 Est. Cost $18.00 Unrealized —

ITUB Itau Unibanco 25.9%

Value ($000) $188,765 Shares 42,041,050 Est. Cost $11.02 Unrealized —

ABEV Ambev SA 15.1%

Value ($000) $109,984 Shares 47,819,294 Est. Cost $2.30 Unrealized —

TS Tenaris 11.5%

Value ($000) $83,978 Shares 6,969,112 Est. Cost $34.17 Unrealized —

CHKP Check Point Software 3.9%

Value ($000) $28,293 Shares 281,415 Est. Cost $105.52 Unrealized +1.5%

HDB HDFC Bank Ltd. 3.4%

Value ($000) $24,999 Shares 649,999 Est. Cost $38.46 Unrealized —

BHP BHP Billiton Limited 3.0%

Value ($000) $22,014 Shares 600,001 Est. Cost $42.11 Unrealized —

TX Ternium 2.1%

Value ($000) $15,429 Shares 1,296,530 Est. Cost $19.62 Unrealized —

VOD Vodafone Group PLC 1.8%

Value ($000) $13,113 Shares 952,259 Est. Cost $20.55 Unrealized —

GHG Greentree Hospitality 1.5%

Value ($000) $11,257 Shares 1,026,166 Est. Cost $11.60 Unrealized —

— Royal Dutch Shell PLC 1.5%

Value ($000) $11,204 Shares 343,049 Est. Cost $32.66 Unrealized —

SUZ Suzano Papele E Celulose 0.6%

Value ($000) $4,304 Shares 626,564 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	18,270,744	$215,229	29.5%	$18.00	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	42,041,050	$188,765	25.9%	$11.02	—	Sponsored ADR	465562106
ABEV	Ambev SA	47,819,294	$109,984	15.1%	$2.30	—	Sponsored ADR	02319V103
TS	Tenaris	6,969,112	$83,978	11.5%	$34.17	—	Sponsored ADR	88031M109
CHKP	Check Point Software	281,415	$28,293	3.9%	$105.52	+1.5%	COM	M22465104
HDB	HDFC Bank Ltd.	649,999	$24,999	3.4%	$38.46	—	Sponsored ADS	40415F101
BHP	BHP Billiton Limited	600,001	$22,014	3.0%	$42.11	—	Sponsored ADR	088606108
TX	Ternium	1,296,530	$15,429	2.1%	$19.62	—	Sponsored ADR	880890108
VOD	Vodafone Group PLC	952,259	$13,113	1.8%	$20.55	—	Sponsored ADR	92857W308
GHG	Greentree Hospitality	1,026,166	$11,257	1.5%	$11.60	—	Sponsored ADR	39579V100
—	Royal Dutch Shell PLC	343,049	$11,204	1.5%	$32.66	—	Spon. ADR B	780259107
SUZ	Suzano Papele E Celulose	626,564	$4,304	0.6%	$15.73	—	Sponsored ADR	86959K105