Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $1,682,486 (100.0% shares, 0.0% debt)

Holdings (15)

ABEV Ambev SA 22.3%

Value ($000) $374,809 Shares 108,955,933 Est. Cost $2.38 Unrealized —

ITUB Itau Unibanco 16.4%

Value ($000) $276,299 Shares 45,973,209 Est. Cost $10.25 Unrealized —

— America Movil SA de CV 14.8%

Value ($000) $249,281 Shares 16,618,717 Est. Cost $17.82 Unrealized —

BAP Credicorp Ltd 10.9%

Value ($000) $182,600 Shares 1,507,724 Est. Cost $138.54 Unrealized -13.4%

TS Tenaris 10.8%

Value ($000) $182,289 Shares 8,323,693 Est. Cost $29.79 Unrealized —

BVN Compania de Minas Buenaventue 5.5%

Value ($000) $92,083 Shares 10,174,851 Est. Cost $11.20 Unrealized —

BHP BHP Billiton Limited 3.5%

Value ($000) $58,441 Shares 802,435 Est. Cost $49.98 Unrealized —

HDB HDFC Bank Ltd. 3.1%

Value ($000) $52,577 Shares 719,055 Est. Cost $40.81 Unrealized —

CHKP Check Point Software 2.6%

Value ($000) $44,100 Shares 379,743 Est. Cost $109.84 Unrealized +7.4%

TX Ternium 2.6%

Value ($000) $43,535 Shares 1,131,951 Est. Cost $19.85 Unrealized —

VOD Vodafone Group PLC 2.3%

Value ($000) $39,128 Shares 2,284,185 Est. Cost $18.20 Unrealized —

— Royal Dutch Shell PLC 2.2%

Value ($000) $36,811 Shares 948,005 Est. Cost $30.78 Unrealized —

AGRO Adecoagro 1.5%

Value ($000) $26,026 Shares 2,592,186 Est. Cost $4.40 Unrealized +101.2%

GPRK Geopark Ltd. 0.8%

Value ($000) $13,779 Shares 1,089,247 Est. Cost $13.71 Unrealized +11.3%

GHG Greentree Hospitality 0.6%

Value ($000) $10,728 Shares 973,508 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEV	Ambev SA	108,955,933	$374,809	22.3%	$2.38	—	Sponsored ADR	02319V103
ITUB	Itau Unibanco	45,973,209	$276,299	16.4%	$10.25	—	Sponsored ADR	465562106
—	America Movil SA de CV	16,618,717	$249,281	14.8%	$17.82	—	Spons. ADR L shs	02364W105
BAP	Credicorp Ltd	1,507,724	$182,600	10.9%	$138.54	-13.4%	COM	G2519Y108
TS	Tenaris	8,323,693	$182,289	10.8%	$29.79	—	Sponsored ADR	88031M109
BVN	Compania de Minas Buenaventue	10,174,851	$92,083	5.5%	$11.20	—	Sponsored ADR	204448104
BHP	BHP Billiton Limited	802,435	$58,441	3.5%	$49.98	—	Sponsored ADR	088606108
HDB	HDFC Bank Ltd.	719,055	$52,577	3.1%	$40.81	—	Sponsored ADS	40415F101
CHKP	Check Point Software	379,743	$44,100	2.6%	$109.84	+7.4%	COM	M22465104
TX	Ternium	1,131,951	$43,535	2.6%	$19.85	—	Sponsored ADR	880890108
VOD	Vodafone Group PLC	2,284,185	$39,128	2.3%	$18.20	—	Sponsored ADR	92857W308
—	Royal Dutch Shell PLC	948,005	$36,811	2.2%	$30.78	—	Spon. ADR B	780259107
AGRO	Adecoagro	2,592,186	$26,026	1.5%	$4.40	+101.2%	COM	L00849106
GPRK	Geopark Ltd.	1,089,247	$13,779	0.8%	$13.71	+11.3%	USD SHS	G38327105
GHG	Greentree Hospitality	973,508	$10,728	0.6%	$11.65	—	Sponsored ADR	39579V100