Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.56B (100.0% shares, 0.0% debt)

Holdings (15)

ABEV Ambev SA 18.7%

Value $291M Shares 105,419,036 Share Price $2.76 Est. Cost/Share $2.38 Unrealized @ Report Date —

— America Movil SA de CV 18.3%

Value $285M Shares 16,143,582 Share Price $17.67 Est. Cost/Share $17.82 Unrealized @ Report Date —

ITUB Itau Unibanco 16.5%

Value $257M Shares 48,774,768 Share Price $5.27 Est. Cost/Share $9.96 Unrealized @ Report Date —

TS Tenaris 12.5%

Value $195M Shares 9,214,157 Share Price $21.11 Est. Cost/Share $28.95 Unrealized @ Report Date —

BAP Credicorp Ltd 11.9%

Value $185M Shares 1,668,732 Share Price $110.94 * Est. Cost/Share $134.83 Unrealized @ Report Date -25.7%

BVN Compania de Minas Buenaventue 4.8%

Value $75.53M Shares 11,173,000 Share Price $6.76 Est. Cost/Share $10.80 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 3.4%

Value $52.56M Shares 719,055 Share Price $73.09 Est. Cost/Share $40.81 Unrealized @ Report Date —

BHP BHP Billiton Limited 2.8%

Value $43.17M Shares 806,612 Share Price $53.52 Est. Cost/Share $49.98 Unrealized @ Report Date —

CHKP Check Point Software 2.8%

Value $43.11M Shares 381,365 Share Price $113.04 * Est. Cost/Share $109.84 Unrealized @ Report Date +10.9%

— Royal Dutch Shell PLC 2.7%

Value $42.13M Shares 951,721 Share Price $44.27 Est. Cost/Share $30.78 Unrealized @ Report Date —

VOD Vodafone Group PLC 2.3%

Value $35.43M Shares 2,293,261 Share Price $15.45 Est. Cost/Share $18.20 Unrealized @ Report Date —

AGRO Adecoagro 1.5%

Value $23.41M Shares 2,592,186 Share Price $9.03 * Est. Cost/Share $4.40 Unrealized @ Report Date +90.1%

GPRK Geopark Ltd. 0.9%

Value $13.9M Shares 1,089,247 Share Price $12.76 * Est. Cost/Share $13.71 Unrealized @ Report Date -15.2%

TX Ternium 0.6%

Value $9.683M Shares 228,906 Share Price $42.30 Est. Cost/Share $19.85 Unrealized @ Report Date —

GHG Greentree Hospitality 0.5%

Value $7.944M Shares 973,508 Share Price $8.16 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	105,419,036	$291M	18.7%	$2.76	$2.38	—	Sponsored ADR	02319V103
—	America Movil SA de CV	16,143,582	$285M	18.3%	$17.67	$17.82	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	48,774,768	$257M	16.5%	$5.27	$9.96	—	Sponsored ADR	465562106
TS	Tenaris	9,214,157	$195M	12.5%	$21.11	$28.95	—	Sponsored ADR	88031M109
BAP	Credicorp Ltd	1,668,732	$185M	11.9%	$110.94 *	$134.83	-25.7%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	11,173,000	$75.53M	4.8%	$6.76	$10.80	—	Sponsored ADR	204448104
HDB	HDFC Bank Ltd.	719,055	$52.56M	3.4%	$73.09	$40.81	—	Sponsored ADS	40415F101
BHP	BHP Billiton Limited	806,612	$43.17M	2.8%	$53.52	$49.98	—	Sponsored ADR	088606108
CHKP	Check Point Software	381,365	$43.11M	2.8%	$113.04 *	$109.84	+10.9%	COM	M22465104
—	Royal Dutch Shell PLC	951,721	$42.13M	2.7%	$44.27	$30.78	—	Spon. ADR B	780259107
VOD	Vodafone Group PLC	2,293,261	$35.43M	2.3%	$15.45	$18.20	—	Sponsored ADR	92857W308
AGRO	Adecoagro	2,592,186	$23.41M	1.5%	$9.03 *	$4.40	+90.1%	COM	L00849106
GPRK	Geopark Ltd.	1,089,247	$13.9M	0.9%	$12.76 *	$13.71	-15.2%	USD SHS	G38327105
TX	Ternium	228,906	$9.683M	0.6%	$42.30	$19.85	—	Sponsored ADR	880890108
GHG	Greentree Hospitality	973,508	$7.944M	0.5%	$8.16	$11.65	—	Sponsored ADR	39579V100