Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,559,759 (100.0% shares, 0.0% debt)

Holdings (15)

ABEV Ambev SA 18.7%

Value ($000) $290,957 Shares 105,419,036 Est. Cost $2.38 Unrealized —

— America Movil SA de CV 18.3%

Value ($000) $285,257 Shares 16,143,582 Est. Cost $17.82 Unrealized —

ITUB Itau Unibanco 16.5%

Value ($000) $257,043 Shares 48,774,768 Est. Cost $9.96 Unrealized —

TS Tenaris 12.5%

Value ($000) $194,511 Shares 9,214,157 Est. Cost $28.95 Unrealized —

BAP Credicorp Ltd 11.9%

Value ($000) $185,129 Shares 1,668,732 Est. Cost $134.83 Unrealized -25.7%

BVN Compania de Minas Buenaventue 4.8%

Value ($000) $75,530 Shares 11,173,000 Est. Cost $10.80 Unrealized —

HDB HDFC Bank Ltd. 3.4%

Value ($000) $52,556 Shares 719,055 Est. Cost $40.81 Unrealized —

BHP BHP Billiton Limited 2.8%

Value ($000) $43,170 Shares 806,612 Est. Cost $49.98 Unrealized —

CHKP Check Point Software 2.8%

Value ($000) $43,109 Shares 381,365 Est. Cost $109.84 Unrealized +10.9%

— Royal Dutch Shell PLC 2.7%

Value ($000) $42,133 Shares 951,721 Est. Cost $30.78 Unrealized —

VOD Vodafone Group PLC 2.3%

Value ($000) $35,431 Shares 2,293,261 Est. Cost $18.20 Unrealized —

AGRO Adecoagro 1.5%

Value ($000) $23,407 Shares 2,592,186 Est. Cost $4.40 Unrealized +90.1%

GPRK Geopark Ltd. 0.9%

Value ($000) $13,899 Shares 1,089,247 Est. Cost $13.71 Unrealized -15.2%

TX Ternium 0.6%

Value ($000) $9,683 Shares 228,906 Est. Cost $19.85 Unrealized —

GHG Greentree Hospitality 0.5%

Value ($000) $7,944 Shares 973,508 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEV	Ambev SA	105,419,036	$290,957	18.7%	$2.38	—	Sponsored ADR	02319V103
—	America Movil SA de CV	16,143,582	$285,257	18.3%	$17.82	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	48,774,768	$257,043	16.5%	$9.96	—	Sponsored ADR	465562106
TS	Tenaris	9,214,157	$194,511	12.5%	$28.95	—	Sponsored ADR	88031M109
BAP	Credicorp Ltd	1,668,732	$185,129	11.9%	$134.83	-25.7%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	11,173,000	$75,530	4.8%	$10.80	—	Sponsored ADR	204448104
HDB	HDFC Bank Ltd.	719,055	$52,556	3.4%	$40.81	—	Sponsored ADS	40415F101
BHP	BHP Billiton Limited	806,612	$43,170	2.8%	$49.98	—	Sponsored ADR	088606108
CHKP	Check Point Software	381,365	$43,109	2.8%	$109.84	+10.9%	COM	M22465104
—	Royal Dutch Shell PLC	951,721	$42,133	2.7%	$30.78	—	Spon. ADR B	780259107
VOD	Vodafone Group PLC	2,293,261	$35,431	2.3%	$18.20	—	Sponsored ADR	92857W308
AGRO	Adecoagro	2,592,186	$23,407	1.5%	$4.40	+90.1%	COM	L00849106
GPRK	Geopark Ltd.	1,089,247	$13,899	0.9%	$13.71	-15.2%	USD SHS	G38327105
TX	Ternium	228,906	$9,683	0.6%	$19.85	—	Sponsored ADR	880890108
GHG	Greentree Hospitality	973,508	$7,944	0.5%	$11.65	—	Sponsored ADR	39579V100