Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

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

Holdings (14)

ABEV Ambev SA 24.5%

Value $241M Shares 106,657,138 Share Price $2.26 Est. Cost/Share $2.36 Unrealized @ Report Date —

— America Movil SA de CV 21.4%

Value $211M Shares 16,869,618 Share Price $12.49 Est. Cost/Share $17.94 Unrealized @ Report Date —

ITUB Itau Unibanco 18.5%

Value $182M Shares 45,694,483 Share Price $3.98 Est. Cost/Share $10.50 Unrealized @ Report Date —

TS Tenaris 8.5%

Value $83.96M Shares 8,523,411 Share Price $9.85 Est. Cost/Share $29.94 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 7.9%

Value $77.19M Shares 6,317,038 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 3.8%

Value $37.61M Shares 752,847 Share Price $49.96 Est. Cost/Share $39.98 Unrealized @ Report Date —

CHKP Check Point Software 3.3%

Value $32.52M Shares 270,255 Share Price $120.34 Est. Cost/Share $105.52 Unrealized @ Report Date +15.6%

BHP BHP Billiton Limited 3.0%

Value $29.54M Shares 571,250 Share Price $51.71 Est. Cost/Share $42.11 Unrealized @ Report Date —

TX Ternium 2.3%

Value $22.75M Shares 1,208,126 Share Price $18.83 Est. Cost/Share $19.62 Unrealized @ Report Date —

VOD Vodafone Group PLC 2.2%

Value $21.34M Shares 1,590,279 Share Price $13.42 Est. Cost/Share $18.10 Unrealized @ Report Date —

— Royal Dutch Shell PLC 1.7%

Value $16.32M Shares 673,597 Share Price $24.22 Est. Cost/Share $28.31 Unrealized @ Report Date —

GHG Greentree Hospitality 1.3%

Value $12.99M Shares 956,198 Share Price $13.59 Est. Cost/Share $11.60 Unrealized @ Report Date —

AGRO Adecoagro 0.9%

Value $9.086M Shares 1,945,583 Share Price $4.67 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%

SUZ Suzano Papele E Celulose 0.5%

Value $5.39M Shares 659,782 Share Price $8.17 Est. Cost/Share $15.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABEV	Ambev SA	106,657,138	$241M	24.5%	$2.26	$2.36	—	Sponsored ADR	02319V103
—	America Movil SA de CV	16,869,618	$211M	21.4%	$12.49	$17.94	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	45,694,483	$182M	18.5%	$3.98	$10.50	—	Sponsored ADR	465562106
TS	Tenaris	8,523,411	$83.96M	8.5%	$9.85	$29.94	—	Sponsored ADR	88031M109
BVN	Compania de Minas Buenaventue	6,317,038	$77.19M	7.9%	$12.22	$12.22	—	Sponsored ADR	204448104
HDB	HDFC Bank Ltd.	752,847	$37.61M	3.8%	$49.96	$39.98	—	Sponsored ADS	40415F101
CHKP	Check Point Software	270,255	$32.52M	3.3%	$120.34	$105.52	+15.6%	COM	M22465104
BHP	BHP Billiton Limited	571,250	$29.54M	3.0%	$51.71	$42.11	—	Sponsored ADR	088606108
TX	Ternium	1,208,126	$22.75M	2.3%	$18.83	$19.62	—	Sponsored ADR	880890108
VOD	Vodafone Group PLC	1,590,279	$21.34M	2.2%	$13.42	$18.10	—	Sponsored ADR	92857W308
—	Royal Dutch Shell PLC	673,597	$16.32M	1.7%	$24.22	$28.31	—	Spon. ADR B	780259107
GHG	Greentree Hospitality	956,198	$12.99M	1.3%	$13.59	$11.60	—	Sponsored ADR	39579V100
AGRO	Adecoagro	1,945,583	$9.086M	0.9%	$4.67 *	$4.19	0.0%	COM	L00849106
SUZ	Suzano Papele E Celulose	659,782	$5.39M	0.5%	$8.17	$15.31	—	Sponsored ADR	86959K105