Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $1,306,911 (100.0% shares, 0.0% debt)

Holdings (15)

ABEV Ambev SA 24.7%

Value ($000) $323,209 Shares 105,623,847 Est. Cost $2.36 Unrealized —

ITUB Itau Unibanco 21.1%

Value ($000) $276,140 Shares 45,343,162 Est. Cost $10.50 Unrealized —

— America Movil SA de CV 18.6%

Value ($000) $243,610 Shares 16,754,472 Est. Cost $17.94 Unrealized —

TS Tenaris 10.3%

Value ($000) $134,764 Shares 8,449,180 Est. Cost $29.94 Unrealized —

BVN Compania de Minas Buenaventue 6.0%

Value ($000) $77,798 Shares 6,382,161 Est. Cost $12.22 Unrealized —

HDB HDFC Bank Ltd. 4.3%

Value ($000) $55,842 Shares 772,796 Est. Cost $40.81 Unrealized —

BHP BHP Billiton Limited 2.9%

Value ($000) $37,325 Shares 571,250 Est. Cost $42.11 Unrealized —

CHKP Check Point Software 2.7%

Value ($000) $35,920 Shares 270,255 Est. Cost $105.52 Unrealized +15.8%

TX Ternium 2.5%

Value ($000) $32,769 Shares 1,126,848 Est. Cost $19.62 Unrealized —

VOD Vodafone Group PLC 2.0%

Value ($000) $26,208 Shares 1,590,279 Est. Cost $18.10 Unrealized —

— Royal Dutch Shell PLC 1.7%

Value ($000) $22,640 Shares 673,597 Est. Cost $28.31 Unrealized —

AGRO Adecoagro 1.3%

Value ($000) $17,420 Shares 2,561,786 Est. Cost $4.36 Unrealized +12.7%

GHG Greentree Hospitality 1.0%

Value ($000) $12,697 Shares 947,558 Est. Cost $11.60 Unrealized —

SUZ Suzano Papele E Celulose 0.6%

Value ($000) $7,640 Shares 683,366 Est. Cost $15.16 Unrealized —

GPRK Geopark Ltd. 0.2%

Value ($000) $2,929 Shares 225,499 Est. Cost $9.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEV	Ambev SA	105,623,847	$323,209	24.7%	$2.36	—	Sponsored ADR	02319V103
ITUB	Itau Unibanco	45,343,162	$276,140	21.1%	$10.50	—	Sponsored ADR	465562106
—	America Movil SA de CV	16,754,472	$243,610	18.6%	$17.94	—	Spons. ADR L shs	02364W105
TS	Tenaris	8,449,180	$134,764	10.3%	$29.94	—	Sponsored ADR	88031M109
BVN	Compania de Minas Buenaventue	6,382,161	$77,798	6.0%	$12.22	—	Sponsored ADR	204448104
HDB	HDFC Bank Ltd.	772,796	$55,842	4.3%	$40.81	—	Sponsored ADS	40415F101
BHP	BHP Billiton Limited	571,250	$37,325	2.9%	$42.11	—	Sponsored ADR	088606108
CHKP	Check Point Software	270,255	$35,920	2.7%	$105.52	+15.8%	COM	M22465104
TX	Ternium	1,126,848	$32,769	2.5%	$19.62	—	Sponsored ADR	880890108
VOD	Vodafone Group PLC	1,590,279	$26,208	2.0%	$18.10	—	Sponsored ADR	92857W308
—	Royal Dutch Shell PLC	673,597	$22,640	1.7%	$28.31	—	Spon. ADR B	780259107
AGRO	Adecoagro	2,561,786	$17,420	1.3%	$4.36	+12.7%	COM	L00849106
GHG	Greentree Hospitality	947,558	$12,697	1.0%	$11.60	—	Sponsored ADR	39579V100
SUZ	Suzano Papele E Celulose	683,366	$7,640	0.6%	$15.16	—	Sponsored ADR	86959K105
GPRK	Geopark Ltd.	225,499	$2,929	0.2%	$9.44	0.0%	USD SHS	G38327105