Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $1.592B (100.0% shares, 0.0% debt)

Holdings (14)

— America Movil SA de CV 21.1%

Value $336M Shares 15,903,536 Share Price $21.11 Est. Cost/Share $17.82 Unrealized @ Report Date —

ABEV Ambev SA 18.2%

Value $290M Shares 103,424,097 Share Price $2.80 Est. Cost/Share $2.38 Unrealized @ Report Date —

ITUB Itau Unibanco 13.5%

Value $215M Shares 57,383,195 Share Price $3.75 Est. Cost/Share $9.03 Unrealized @ Report Date —

BAP Credicorp Ltd 12.8%

Value $204M Shares 1,668,130 Share Price $122.07 * Est. Cost/Share $134.83 Unrealized @ Report Date -16.5%

TS Tenaris 11.9%

Value $189M Shares 9,049,997 Share Price $20.86 Est. Cost/Share $28.95 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 5.1%

Value $80.74M Shares 11,030,588 Share Price $7.32 Est. Cost/Share $10.80 Unrealized @ Report Date —

BHP BHP Group LTD 3.5%

Value $55.11M Shares 913,146 Share Price $60.35 Est. Cost/Share $51.19 Unrealized @ Report Date —

CHKP Check Point Software 3.2%

Value $51.31M Shares 440,171 Share Price $116.56 Est. Cost/Share $110.65 Unrealized @ Report Date +4.7%

— Royal Dutch Shell PLC 3.0%

Value $47.88M Shares 1,104,393 Share Price $43.35 Est. Cost/Share $32.52 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 2.9%

Value $46.79M Shares 719,055 Share Price $65.07 Est. Cost/Share $40.81 Unrealized @ Report Date —

VOD Vodafone Group PLC 2.5%

Value $40.21M Shares 2,693,486 Share Price $14.93 Est. Cost/Share $17.71 Unrealized @ Report Date —

AGRO Adecoagro 1.2%

Value $18.55M Shares 2,415,786 Share Price $7.68 Est. Cost/Share $4.40 Unrealized @ Report Date +71.4%

GPRK Geopark Ltd. 0.7%

Value $11.44M Shares 999,347 Share Price $11.45 * Est. Cost/Share $13.71 Unrealized @ Report Date -3.9%

GHG Greentree Hospitality 0.4%

Value $6.964M Shares 879,230 Share Price $7.92 Est. Cost/Share $11.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	America Movil SA de CV	15,903,536	$336M	21.1%	$21.11	$17.82	—	Spons. ADR L shs	02364W105
ABEV	Ambev SA	103,424,097	$290M	18.2%	$2.80	$2.38	—	Sponsored ADR	02319V103
ITUB	Itau Unibanco	57,383,195	$215M	13.5%	$3.75	$9.03	—	Sponsored ADR	465562106
BAP	Credicorp Ltd	1,668,130	$204M	12.8%	$122.07 *	$134.83	-16.5%	COM	G2519Y108
TS	Tenaris	9,049,997	$189M	11.9%	$20.86	$28.95	—	Sponsored ADR	88031M109
BVN	Compania de Minas Buenaventue	11,030,588	$80.74M	5.1%	$7.32	$10.80	—	Sponsored ADR	204448104
BHP	BHP Group LTD	913,146	$55.11M	3.5%	$60.35	$51.19	—	Sponsored ADS	088606108
CHKP	Check Point Software	440,171	$51.31M	3.2%	$116.56	$110.65	+4.7%	ORD	M22465104
—	Royal Dutch Shell PLC	1,104,393	$47.88M	3.0%	$43.35	$32.52	—	Spon. ADR B	780259107
HDB	HDFC Bank Ltd.	719,055	$46.79M	2.9%	$65.07	$40.81	—	Sponsored ADS	40415F101
VOD	Vodafone Group PLC	2,693,486	$40.21M	2.5%	$14.93	$17.71	—	Sponsored ADR	92857W308
AGRO	Adecoagro	2,415,786	$18.55M	1.2%	$7.68	$4.40	+71.4%	COM	L00849106
GPRK	Geopark Ltd.	999,347	$11.44M	0.7%	$11.45 *	$13.71	-3.9%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$6.964M	0.4%	$7.92	$11.65	—	Sponsored ADR	39579V100