Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $1.682B (100.0% shares, 0.0% debt)

Holdings (15)

ABEV Ambev SA 22.3%

Value $375M Shares 108,955,933 Share Price $3.44 Est. Cost/Share $2.38 Unrealized @ Report Date —

ITUB Itau Unibanco 16.4%

Value $276M Shares 45,973,209 Share Price $6.01 Est. Cost/Share $10.25 Unrealized @ Report Date —

— America Movil SA de CV 14.8%

Value $249M Shares 16,618,717 Share Price $15.00 Est. Cost/Share $17.82 Unrealized @ Report Date —

BAP Credicorp Ltd 10.9%

Value $183M Shares 1,507,724 Share Price $121.11 Est. Cost/Share $138.54 Unrealized @ Report Date -13.4%

TS Tenaris 10.8%

Value $182M Shares 8,323,693 Share Price $21.90 Est. Cost/Share $29.79 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 5.5%

Value $92.08M Shares 10,174,851 Share Price $9.05 Est. Cost/Share $11.20 Unrealized @ Report Date —

BHP BHP Billiton Limited 3.5%

Value $58.44M Shares 802,435 Share Price $72.83 Est. Cost/Share $49.98 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 3.1%

Value $52.58M Shares 719,055 Share Price $73.12 Est. Cost/Share $40.81 Unrealized @ Report Date —

CHKP Check Point Software 2.6%

Value $44.1M Shares 379,743 Share Price $116.13 Est. Cost/Share $109.84 Unrealized @ Report Date +7.4%

TX Ternium 2.6%

Value $43.53M Shares 1,131,951 Share Price $38.46 Est. Cost/Share $19.85 Unrealized @ Report Date —

VOD Vodafone Group PLC 2.3%

Value $39.13M Shares 2,284,185 Share Price $17.13 Est. Cost/Share $18.20 Unrealized @ Report Date —

— Royal Dutch Shell PLC 2.2%

Value $36.81M Shares 948,005 Share Price $38.83 Est. Cost/Share $30.78 Unrealized @ Report Date —

AGRO Adecoagro 1.5%

Value $26.03M Shares 2,592,186 Share Price $10.04 * Est. Cost/Share $4.40 Unrealized @ Report Date +101.2%

GPRK Geopark Ltd. 0.8%

Value $13.78M Shares 1,089,247 Share Price $12.65 * Est. Cost/Share $13.71 Unrealized @ Report Date +11.3%

GHG Greentree Hospitality 0.6%

Value $10.73M Shares 973,508 Share Price $11.02 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	108,955,933	$375M	22.3%	$3.44	$2.38	—	Sponsored ADR	02319V103
ITUB	Itau Unibanco	45,973,209	$276M	16.4%	$6.01	$10.25	—	Sponsored ADR	465562106
—	America Movil SA de CV	16,618,717	$249M	14.8%	$15.00	$17.82	—	Spons. ADR L shs	02364W105
BAP	Credicorp Ltd	1,507,724	$183M	10.9%	$121.11	$138.54	-13.4%	COM	G2519Y108
TS	Tenaris	8,323,693	$182M	10.8%	$21.90	$29.79	—	Sponsored ADR	88031M109
BVN	Compania de Minas Buenaventue	10,174,851	$92.08M	5.5%	$9.05	$11.20	—	Sponsored ADR	204448104
BHP	BHP Billiton Limited	802,435	$58.44M	3.5%	$72.83	$49.98	—	Sponsored ADR	088606108
HDB	HDFC Bank Ltd.	719,055	$52.58M	3.1%	$73.12	$40.81	—	Sponsored ADS	40415F101
CHKP	Check Point Software	379,743	$44.1M	2.6%	$116.13	$109.84	+7.4%	COM	M22465104
TX	Ternium	1,131,951	$43.53M	2.6%	$38.46	$19.85	—	Sponsored ADR	880890108
VOD	Vodafone Group PLC	2,284,185	$39.13M	2.3%	$17.13	$18.20	—	Sponsored ADR	92857W308
—	Royal Dutch Shell PLC	948,005	$36.81M	2.2%	$38.83	$30.78	—	Spon. ADR B	780259107
AGRO	Adecoagro	2,592,186	$26.03M	1.5%	$10.04 *	$4.40	+101.2%	COM	L00849106
GPRK	Geopark Ltd.	1,089,247	$13.78M	0.8%	$12.65 *	$13.71	+11.3%	USD SHS	G38327105
GHG	Greentree Hospitality	973,508	$10.73M	0.6%	$11.02	$11.65	—	Sponsored ADR	39579V100