Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $1,547,532 (100.0% shares, 0.0% debt)

Holdings (15)

ABEV Ambev SA 19.8%

Value ($000) $306,415 Shares 111,830,190 Est. Cost $2.38 Unrealized —

ITUB Itau Unibanco 15.2%

Value ($000) $235,476 Shares 47,474,946 Est. Cost $10.25 Unrealized —

— America Movil SA de CV 15.1%

Value ($000) $233,868 Shares 17,221,524 Est. Cost $17.82 Unrealized —

TS Tenaris 12.7%

Value ($000) $195,870 Shares 8,632,435 Est. Cost $29.79 Unrealized —

BAP Credicorp Ltd 10.9%

Value ($000) $169,137 Shares 1,238,464 Est. Cost $142.57 Unrealized 0.0%

BVN Compania de Minas Buenaventue 5.2%

Value ($000) $80,601 Shares 8,035,945 Est. Cost $11.77 Unrealized —

HDB HDFC Bank Ltd. 3.6%

Value ($000) $55,863 Shares 719,055 Est. Cost $40.81 Unrealized —

BHP BHP Billiton Limited 3.6%

Value ($000) $55,720 Shares 803,001 Est. Cost $49.98 Unrealized —

TX Ternium 2.9%

Value ($000) $44,286 Shares 1,140,211 Est. Cost $19.85 Unrealized —

CHKP Check Point Software 2.7%

Value ($000) $42,544 Shares 379,963 Est. Cost $109.84 Unrealized +9.7%

VOD Vodafone Group PLC 2.7%

Value ($000) $42,120 Shares 2,285,412 Est. Cost $18.20 Unrealized —

— Royal Dutch Shell PLC 2.3%

Value ($000) $34,934 Shares 948,509 Est. Cost $30.78 Unrealized —

AGRO Adecoagro 1.3%

Value ($000) $20,375 Shares 2,592,186 Est. Cost $4.40 Unrealized +63.2%

GPRK Geopark Ltd. 1.1%

Value ($000) $17,428 Shares 1,089,247 Est. Cost $13.71 Unrealized +8.1%

GHG Greentree Hospitality 0.8%

Value ($000) $12,895 Shares 980,612 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEV	Ambev SA	111,830,190	$306,415	19.8%	$2.38	—	Sponsored ADR	02319V103
ITUB	Itau Unibanco	47,474,946	$235,476	15.2%	$10.25	—	Sponsored ADR	465562106
—	America Movil SA de CV	17,221,524	$233,868	15.1%	$17.82	—	Spons. ADR L shs	02364W105
TS	Tenaris	8,632,435	$195,870	12.7%	$29.79	—	Sponsored ADR	88031M109
BAP	Credicorp Ltd	1,238,464	$169,137	10.9%	$142.57	0.0%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	8,035,945	$80,601	5.2%	$11.77	—	Sponsored ADR	204448104
HDB	HDFC Bank Ltd.	719,055	$55,863	3.6%	$40.81	—	Sponsored ADS	40415F101
BHP	BHP Billiton Limited	803,001	$55,720	3.6%	$49.98	—	Sponsored ADR	088606108
TX	Ternium	1,140,211	$44,286	2.9%	$19.85	—	Sponsored ADR	880890108
CHKP	Check Point Software	379,963	$42,544	2.7%	$109.84	+9.7%	COM	M22465104
VOD	Vodafone Group PLC	2,285,412	$42,120	2.7%	$18.20	—	Sponsored ADR	92857W308
—	Royal Dutch Shell PLC	948,509	$34,934	2.3%	$30.78	—	Spon. ADR B	780259107
AGRO	Adecoagro	2,592,186	$20,375	1.3%	$4.40	+63.2%	COM	L00849106
GPRK	Geopark Ltd.	1,089,247	$17,428	1.1%	$13.71	+8.1%	USD SHS	G38327105
GHG	Greentree Hospitality	980,612	$12,895	0.8%	$11.65	—	Sponsored ADR	39579V100