Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $1,591,906 (100.0% shares, 0.0% debt)

Holdings (14)

— America Movil SA de CV 21.1%

Value ($000) $335,724 Shares 15,903,536 Est. Cost $17.82 Unrealized —

ABEV Ambev SA 18.2%

Value ($000) $289,587 Shares 103,424,097 Est. Cost $2.38 Unrealized —

ITUB Itau Unibanco 13.5%

Value ($000) $215,187 Shares 57,383,195 Est. Cost $9.03 Unrealized —

BAP Credicorp Ltd 12.8%

Value ($000) $203,629 Shares 1,668,130 Est. Cost $134.83 Unrealized -16.5%

TS Tenaris 11.9%

Value ($000) $188,783 Shares 9,049,997 Est. Cost $28.95 Unrealized —

BVN Compania de Minas Buenaventue 5.1%

Value ($000) $80,744 Shares 11,030,588 Est. Cost $10.80 Unrealized —

BHP BHP Group LTD 3.5%

Value ($000) $55,108 Shares 913,146 Est. Cost $51.19 Unrealized —

CHKP Check Point Software 3.2%

Value ($000) $51,306 Shares 440,171 Est. Cost $110.65 Unrealized +4.7%

— Royal Dutch Shell PLC 3.0%

Value ($000) $47,875 Shares 1,104,393 Est. Cost $32.52 Unrealized —

HDB HDFC Bank Ltd. 2.9%

Value ($000) $46,789 Shares 719,055 Est. Cost $40.81 Unrealized —

VOD Vodafone Group PLC 2.5%

Value ($000) $40,214 Shares 2,693,486 Est. Cost $17.71 Unrealized —

AGRO Adecoagro 1.2%

Value ($000) $18,553 Shares 2,415,786 Est. Cost $4.40 Unrealized +71.4%

GPRK Geopark Ltd. 0.7%

Value ($000) $11,443 Shares 999,347 Est. Cost $13.71 Unrealized -3.9%

GHG Greentree Hospitality 0.4%

Value ($000) $6,964 Shares 879,230 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SA de CV	15,903,536	$335,724	21.1%	$17.82	—	Spons. ADR L shs	02364W105
ABEV	Ambev SA	103,424,097	$289,587	18.2%	$2.38	—	Sponsored ADR	02319V103
ITUB	Itau Unibanco	57,383,195	$215,187	13.5%	$9.03	—	Sponsored ADR	465562106
BAP	Credicorp Ltd	1,668,130	$203,629	12.8%	$134.83	-16.5%	COM	G2519Y108
TS	Tenaris	9,049,997	$188,783	11.9%	$28.95	—	Sponsored ADR	88031M109
BVN	Compania de Minas Buenaventue	11,030,588	$80,744	5.1%	$10.80	—	Sponsored ADR	204448104
BHP	BHP Group LTD	913,146	$55,108	3.5%	$51.19	—	Sponsored ADS	088606108
CHKP	Check Point Software	440,171	$51,306	3.2%	$110.65	+4.7%	ORD	M22465104
—	Royal Dutch Shell PLC	1,104,393	$47,875	3.0%	$32.52	—	Spon. ADR B	780259107
HDB	HDFC Bank Ltd.	719,055	$46,789	2.9%	$40.81	—	Sponsored ADS	40415F101
VOD	Vodafone Group PLC	2,693,486	$40,214	2.5%	$17.71	—	Sponsored ADR	92857W308
AGRO	Adecoagro	2,415,786	$18,553	1.2%	$4.40	+71.4%	COM	L00849106
GPRK	Geopark Ltd.	999,347	$11,443	0.7%	$13.71	-3.9%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$6,964	0.4%	$11.65	—	Sponsored ADR	39579V100