Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $982,311 (100.0% shares, 0.0% debt)

Holdings (14)

ABEV Ambev SA 24.5%

Value ($000) $241,045 Shares 106,657,138 Est. Cost $2.36 Unrealized —

— America Movil SA de CV 21.4%

Value ($000) $210,702 Shares 16,869,618 Est. Cost $17.94 Unrealized —

ITUB Itau Unibanco 18.5%

Value ($000) $181,864 Shares 45,694,483 Est. Cost $10.50 Unrealized —

TS Tenaris 8.5%

Value ($000) $83,956 Shares 8,523,411 Est. Cost $29.94 Unrealized —

BVN Compania de Minas Buenaventue 7.9%

Value ($000) $77,194 Shares 6,317,038 Est. Cost $12.22 Unrealized —

HDB HDFC Bank Ltd. 3.8%

Value ($000) $37,612 Shares 752,847 Est. Cost $39.98 Unrealized —

CHKP Check Point Software 3.3%

Value ($000) $32,522 Shares 270,255 Est. Cost $105.52 Unrealized +15.6%

BHP BHP Billiton Limited 3.0%

Value ($000) $29,539 Shares 571,250 Est. Cost $42.11 Unrealized —

TX Ternium 2.3%

Value ($000) $22,749 Shares 1,208,126 Est. Cost $19.62 Unrealized —

VOD Vodafone Group PLC 2.2%

Value ($000) $21,342 Shares 1,590,279 Est. Cost $18.10 Unrealized —

— Royal Dutch Shell PLC 1.7%

Value ($000) $16,315 Shares 673,597 Est. Cost $28.31 Unrealized —

GHG Greentree Hospitality 1.3%

Value ($000) $12,995 Shares 956,198 Est. Cost $11.60 Unrealized —

AGRO Adecoagro 0.9%

Value ($000) $9,086 Shares 1,945,583 Est. Cost $4.19 Unrealized 0.0%

SUZ Suzano Papele E Celulose 0.5%

Value ($000) $5,390 Shares 659,782 Est. Cost $15.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEV	Ambev SA	106,657,138	$241,045	24.5%	$2.36	—	Sponsored ADR	02319V103
—	America Movil SA de CV	16,869,618	$210,702	21.4%	$17.94	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	45,694,483	$181,864	18.5%	$10.50	—	Sponsored ADR	465562106
TS	Tenaris	8,523,411	$83,956	8.5%	$29.94	—	Sponsored ADR	88031M109
BVN	Compania de Minas Buenaventue	6,317,038	$77,194	7.9%	$12.22	—	Sponsored ADR	204448104
HDB	HDFC Bank Ltd.	752,847	$37,612	3.8%	$39.98	—	Sponsored ADS	40415F101
CHKP	Check Point Software	270,255	$32,522	3.3%	$105.52	+15.6%	COM	M22465104
BHP	BHP Billiton Limited	571,250	$29,539	3.0%	$42.11	—	Sponsored ADR	088606108
TX	Ternium	1,208,126	$22,749	2.3%	$19.62	—	Sponsored ADR	880890108
VOD	Vodafone Group PLC	1,590,279	$21,342	2.2%	$18.10	—	Sponsored ADR	92857W308
—	Royal Dutch Shell PLC	673,597	$16,315	1.7%	$28.31	—	Spon. ADR B	780259107
GHG	Greentree Hospitality	956,198	$12,995	1.3%	$11.60	—	Sponsored ADR	39579V100
AGRO	Adecoagro	1,945,583	$9,086	0.9%	$4.19	0.0%	COM	L00849106
SUZ	Suzano Papele E Celulose	659,782	$5,390	0.5%	$15.31	—	Sponsored ADR	86959K105