Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $1.307B (100.0% shares, 0.0% debt)

Holdings (15)

ABEV Ambev SA 24.7%

Value $323M Shares 105,623,847 Share Price $3.06 Est. Cost/Share $2.36 Unrealized @ Report Date —

ITUB Itau Unibanco 21.1%

Value $276M Shares 45,343,162 Share Price $6.09 Est. Cost/Share $10.50 Unrealized @ Report Date —

— America Movil SA de CV 18.6%

Value $244M Shares 16,754,472 Share Price $14.54 Est. Cost/Share $17.94 Unrealized @ Report Date —

TS Tenaris 10.3%

Value $135M Shares 8,449,180 Share Price $15.95 Est. Cost/Share $29.94 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 6.0%

Value $77.8M Shares 6,382,161 Share Price $12.19 Est. Cost/Share $12.22 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 4.3%

Value $55.84M Shares 772,796 Share Price $72.26 Est. Cost/Share $40.81 Unrealized @ Report Date —

BHP BHP Billiton Limited 2.9%

Value $37.33M Shares 571,250 Share Price $65.34 Est. Cost/Share $42.11 Unrealized @ Report Date —

CHKP Check Point Software 2.7%

Value $35.92M Shares 270,255 Share Price $132.91 * Est. Cost/Share $105.52 Unrealized @ Report Date +15.8%

TX Ternium 2.5%

Value $32.77M Shares 1,126,848 Share Price $29.08 Est. Cost/Share $19.62 Unrealized @ Report Date —

VOD Vodafone Group PLC 2.0%

Value $26.21M Shares 1,590,279 Share Price $16.48 Est. Cost/Share $18.10 Unrealized @ Report Date —

— Royal Dutch Shell PLC 1.7%

Value $22.64M Shares 673,597 Share Price $33.61 Est. Cost/Share $28.31 Unrealized @ Report Date —

AGRO Adecoagro 1.3%

Value $17.42M Shares 2,561,786 Share Price $6.80 * Est. Cost/Share $4.36 Unrealized @ Report Date +12.7%

GHG Greentree Hospitality 1.0%

Value $12.7M Shares 947,558 Share Price $13.40 Est. Cost/Share $11.60 Unrealized @ Report Date —

SUZ Suzano Papele E Celulose 0.6%

Value $7.64M Shares 683,366 Share Price $11.18 Est. Cost/Share $15.16 Unrealized @ Report Date —

GPRK Geopark Ltd. 0.2%

Value $2.929M Shares 225,499 Share Price $12.99 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABEV	Ambev SA	105,623,847	$323M	24.7%	$3.06	$2.36	—	Sponsored ADR	02319V103
ITUB	Itau Unibanco	45,343,162	$276M	21.1%	$6.09	$10.50	—	Sponsored ADR	465562106
—	America Movil SA de CV	16,754,472	$244M	18.6%	$14.54	$17.94	—	Spons. ADR L shs	02364W105
TS	Tenaris	8,449,180	$135M	10.3%	$15.95	$29.94	—	Sponsored ADR	88031M109
BVN	Compania de Minas Buenaventue	6,382,161	$77.8M	6.0%	$12.19	$12.22	—	Sponsored ADR	204448104
HDB	HDFC Bank Ltd.	772,796	$55.84M	4.3%	$72.26	$40.81	—	Sponsored ADS	40415F101
BHP	BHP Billiton Limited	571,250	$37.33M	2.9%	$65.34	$42.11	—	Sponsored ADR	088606108
CHKP	Check Point Software	270,255	$35.92M	2.7%	$132.91 *	$105.52	+15.8%	COM	M22465104
TX	Ternium	1,126,848	$32.77M	2.5%	$29.08	$19.62	—	Sponsored ADR	880890108
VOD	Vodafone Group PLC	1,590,279	$26.21M	2.0%	$16.48	$18.10	—	Sponsored ADR	92857W308
—	Royal Dutch Shell PLC	673,597	$22.64M	1.7%	$33.61	$28.31	—	Spon. ADR B	780259107
AGRO	Adecoagro	2,561,786	$17.42M	1.3%	$6.80 *	$4.36	+12.7%	COM	L00849106
GHG	Greentree Hospitality	947,558	$12.7M	1.0%	$13.40	$11.60	—	Sponsored ADR	39579V100
SUZ	Suzano Papele E Celulose	683,366	$7.64M	0.6%	$11.18	$15.16	—	Sponsored ADR	86959K105
GPRK	Geopark Ltd.	225,499	$2.929M	0.2%	$12.99 *	$9.44	0.0%	USD SHS	G38327105