Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $860,910 (100.0% shares, 0.0% debt)

Holdings (12)

— America Movil SA de CV 24.6%

Value ($000) $211,625 Shares 16,676,547 Est. Cost $18.00 Unrealized —

ITUB Itau Unibanco 24.3%

Value ($000) $209,624 Shares 44,696,064 Est. Cost $10.64 Unrealized —

ABEV Ambev SA 21.9%

Value ($000) $188,376 Shares 71,354,826 Est. Cost $2.41 Unrealized —

TS Tenaris 11.3%

Value ($000) $97,423 Shares 7,534,623 Est. Cost $32.58 Unrealized —

HDB HDFC Bank Ltd. 3.5%

Value ($000) $29,711 Shares 653,565 Est. Cost $38.46 Unrealized —

CHKP Check Point Software 3.4%

Value ($000) $28,843 Shares 268,479 Est. Cost $105.52 Unrealized +0.4%

BHP BHP Billiton Limited 3.3%

Value ($000) $28,181 Shares 566,675 Est. Cost $42.11 Unrealized —

TX Ternium 2.3%

Value ($000) $19,668 Shares 1,296,530 Est. Cost $19.62 Unrealized —

VOD Vodafone Group PLC 2.2%

Value ($000) $19,290 Shares 1,210,172 Est. Cost $19.57 Unrealized —

GHG Greentree Hospitality 1.6%

Value ($000) $13,833 Shares 1,026,166 Est. Cost $11.60 Unrealized —

— Royal Dutch Shell PLC 1.2%

Value ($000) $9,951 Shares 326,790 Est. Cost $32.66 Unrealized —

SUZ Suzano Papele E Celulose 0.5%

Value ($000) $4,385 Shares 648,736 Est. Cost $15.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	16,676,547	$211,625	24.6%	$18.00	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	44,696,064	$209,624	24.3%	$10.64	—	Sponsored ADR	465562106
ABEV	Ambev SA	71,354,826	$188,376	21.9%	$2.41	—	Sponsored ADR	02319V103
TS	Tenaris	7,534,623	$97,423	11.3%	$32.58	—	Sponsored ADR	88031M109
HDB	HDFC Bank Ltd.	653,565	$29,711	3.5%	$38.46	—	Sponsored ADS	40415F101
CHKP	Check Point Software	268,479	$28,843	3.4%	$105.52	+0.4%	COM	M22465104
BHP	BHP Billiton Limited	566,675	$28,181	3.3%	$42.11	—	Sponsored ADR	088606108
TX	Ternium	1,296,530	$19,668	2.3%	$19.62	—	Sponsored ADR	880890108
VOD	Vodafone Group PLC	1,210,172	$19,290	2.2%	$19.57	—	Sponsored ADR	92857W308
GHG	Greentree Hospitality	1,026,166	$13,833	1.6%	$11.60	—	Sponsored ADR	39579V100
—	Royal Dutch Shell PLC	326,790	$9,951	1.2%	$32.66	—	Spon. ADR B	780259107
SUZ	Suzano Papele E Celulose	648,736	$4,385	0.5%	$15.43	—	Sponsored ADR	86959K105