Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (12)

— America Movil SA de CV 24.6%

Value $212M Shares 16,676,547 Share Price $12.69 Est. Cost/Share $18.00 Unrealized @ Report Date —

ITUB Itau Unibanco 24.3%

Value $210M Shares 44,696,064 Share Price $4.69 Est. Cost/Share $10.64 Unrealized @ Report Date —

ABEV Ambev SA 21.9%

Value $188M Shares 71,354,826 Share Price $2.64 Est. Cost/Share $2.41 Unrealized @ Report Date —

TS Tenaris 11.3%

Value $97.42M Shares 7,534,623 Share Price $12.93 Est. Cost/Share $32.58 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 3.5%

Value $29.71M Shares 653,565 Share Price $45.46 Est. Cost/Share $38.46 Unrealized @ Report Date —

CHKP Check Point Software 3.4%

Value $28.84M Shares 268,479 Share Price $107.43 Est. Cost/Share $105.52 Unrealized @ Report Date +0.4%

BHP BHP Billiton Limited 3.3%

Value $28.18M Shares 566,675 Share Price $49.73 Est. Cost/Share $42.11 Unrealized @ Report Date —

TX Ternium 2.3%

Value $19.67M Shares 1,296,530 Share Price $15.17 Est. Cost/Share $19.62 Unrealized @ Report Date —

VOD Vodafone Group PLC 2.2%

Value $19.29M Shares 1,210,172 Share Price $15.94 Est. Cost/Share $19.57 Unrealized @ Report Date —

GHG Greentree Hospitality 1.6%

Value $13.83M Shares 1,026,166 Share Price $13.48 Est. Cost/Share $11.60 Unrealized @ Report Date —

— Royal Dutch Shell PLC 1.2%

Value $9.951M Shares 326,790 Share Price $30.45 Est. Cost/Share $32.66 Unrealized @ Report Date —

SUZ Suzano Papele E Celulose 0.5%

Value $4.385M Shares 648,736 Share Price $6.76 Est. Cost/Share $15.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	America Movil SA de CV	16,676,547	$212M	24.6%	$12.69	$18.00	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	44,696,064	$210M	24.3%	$4.69	$10.64	—	Sponsored ADR	465562106
ABEV	Ambev SA	71,354,826	$188M	21.9%	$2.64	$2.41	—	Sponsored ADR	02319V103
TS	Tenaris	7,534,623	$97.42M	11.3%	$12.93	$32.58	—	Sponsored ADR	88031M109
HDB	HDFC Bank Ltd.	653,565	$29.71M	3.5%	$45.46	$38.46	—	Sponsored ADS	40415F101
CHKP	Check Point Software	268,479	$28.84M	3.4%	$107.43	$105.52	+0.4%	COM	M22465104
BHP	BHP Billiton Limited	566,675	$28.18M	3.3%	$49.73	$42.11	—	Sponsored ADR	088606108
TX	Ternium	1,296,530	$19.67M	2.3%	$15.17	$19.62	—	Sponsored ADR	880890108
VOD	Vodafone Group PLC	1,210,172	$19.29M	2.2%	$15.94	$19.57	—	Sponsored ADR	92857W308
GHG	Greentree Hospitality	1,026,166	$13.83M	1.6%	$13.48	$11.60	—	Sponsored ADR	39579V100
—	Royal Dutch Shell PLC	326,790	$9.951M	1.2%	$30.45	$32.66	—	Spon. ADR B	780259107
SUZ	Suzano Papele E Celulose	648,736	$4.385M	0.5%	$6.76	$15.43	—	Sponsored ADR	86959K105