Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $1.548B (100.0% shares, 0.0% debt)

Holdings (15)

ABEV Ambev SA 19.8%

Value $306M Shares 111,830,190 Share Price $2.74 Est. Cost/Share $2.38 Unrealized @ Report Date —

ITUB Itau Unibanco 15.2%

Value $235M Shares 47,474,946 Share Price $4.96 Est. Cost/Share $10.25 Unrealized @ Report Date —

— America Movil SA de CV 15.1%

Value $234M Shares 17,221,524 Share Price $13.58 Est. Cost/Share $17.82 Unrealized @ Report Date —

TS Tenaris 12.7%

Value $196M Shares 8,632,435 Share Price $22.69 Est. Cost/Share $29.79 Unrealized @ Report Date —

BAP Credicorp Ltd 10.9%

Value $169M Shares 1,238,464 Share Price $136.57 * Est. Cost/Share $142.57 Unrealized @ Report Date 0.0%

BVN Compania de Minas Buenaventue 5.2%

Value $80.6M Shares 8,035,945 Share Price $10.03 Est. Cost/Share $11.77 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 3.6%

Value $55.86M Shares 719,055 Share Price $77.69 Est. Cost/Share $40.81 Unrealized @ Report Date —

BHP BHP Billiton Limited 3.6%

Value $55.72M Shares 803,001 Share Price $69.39 Est. Cost/Share $49.98 Unrealized @ Report Date —

TX Ternium 2.9%

Value $44.29M Shares 1,140,211 Share Price $38.84 Est. Cost/Share $19.85 Unrealized @ Report Date —

CHKP Check Point Software 2.7%

Value $42.54M Shares 379,963 Share Price $111.97 * Est. Cost/Share $109.84 Unrealized @ Report Date +9.7%

VOD Vodafone Group PLC 2.7%

Value $42.12M Shares 2,285,412 Share Price $18.43 Est. Cost/Share $18.20 Unrealized @ Report Date —

— Royal Dutch Shell PLC 2.3%

Value $34.93M Shares 948,509 Share Price $36.83 Est. Cost/Share $30.78 Unrealized @ Report Date —

AGRO Adecoagro 1.3%

Value $20.38M Shares 2,592,186 Share Price $7.86 * Est. Cost/Share $4.40 Unrealized @ Report Date +63.2%

GPRK Geopark Ltd. 1.1%

Value $17.43M Shares 1,089,247 Share Price $16.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +8.1%

GHG Greentree Hospitality 0.8%

Value $12.89M Shares 980,612 Share Price $13.15 Est. Cost/Share $11.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABEV	Ambev SA	111,830,190	$306M	19.8%	$2.74	$2.38	—	Sponsored ADR	02319V103
ITUB	Itau Unibanco	47,474,946	$235M	15.2%	$4.96	$10.25	—	Sponsored ADR	465562106
—	America Movil SA de CV	17,221,524	$234M	15.1%	$13.58	$17.82	—	Spons. ADR L shs	02364W105
TS	Tenaris	8,632,435	$196M	12.7%	$22.69	$29.79	—	Sponsored ADR	88031M109
BAP	Credicorp Ltd	1,238,464	$169M	10.9%	$136.57 *	$142.57	0.0%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	8,035,945	$80.6M	5.2%	$10.03	$11.77	—	Sponsored ADR	204448104
HDB	HDFC Bank Ltd.	719,055	$55.86M	3.6%	$77.69	$40.81	—	Sponsored ADS	40415F101
BHP	BHP Billiton Limited	803,001	$55.72M	3.6%	$69.39	$49.98	—	Sponsored ADR	088606108
TX	Ternium	1,140,211	$44.29M	2.9%	$38.84	$19.85	—	Sponsored ADR	880890108
CHKP	Check Point Software	379,963	$42.54M	2.7%	$111.97 *	$109.84	+9.7%	COM	M22465104
VOD	Vodafone Group PLC	2,285,412	$42.12M	2.7%	$18.43	$18.20	—	Sponsored ADR	92857W308
—	Royal Dutch Shell PLC	948,509	$34.93M	2.3%	$36.83	$30.78	—	Spon. ADR B	780259107
AGRO	Adecoagro	2,592,186	$20.38M	1.3%	$7.86 *	$4.40	+63.2%	COM	L00849106
GPRK	Geopark Ltd.	1,089,247	$17.43M	1.1%	$16.00 *	$13.71	+8.1%	USD SHS	G38327105
GHG	Greentree Hospitality	980,612	$12.89M	0.8%	$13.15	$11.65	—	Sponsored ADR	39579V100