Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $1.965B (100.0% shares, 0.0% debt)

Holdings (14)

ABEV Ambev SA 16.9%

Value $331M Shares 102,599,024 Share Price $3.23 Est. Cost/Share $2.38 Unrealized @ Report Date —

— America Movil SAB de CV 16.9%

Value $331M Shares 15,660,541 Share Price $21.15 Est. Cost/Share $17.82 Unrealized @ Report Date —

ITUB Itau Unibanco 16.4%

Value $323M Shares 56,516,992 Share Price $5.71 Est. Cost/Share $9.03 Unrealized @ Report Date —

BAP Credicorp Ltd 14.4%

Value $282M Shares 1,641,188 Share Price $171.87 * Est. Cost/Share $134.83 Unrealized @ Report Date +2.9%

TS Tenaris 13.6%

Value $268M Shares 8,896,308 Share Price $30.07 Est. Cost/Share $28.95 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 5.6%

Value $109M Shares 10,849,756 Share Price $10.07 Est. Cost/Share $10.80 Unrealized @ Report Date —

CHKP Check Point Software 3.3%

Value $65.07M Shares 470,649 Share Price $138.26 * Est. Cost/Share $111.94 Unrealized @ Report Date +16.6%

SHEL Shell 3.3%

Value $64.58M Shares 1,175,760 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —

BHP BHP Group LTD 2.6%

Value $51.39M Shares 665,244 Share Price $77.25 Est. Cost/Share $51.19 Unrealized @ Report Date —

VOD Vodafone Group PLC 2.4%

Value $47.62M Shares 2,865,399 Share Price $16.62 Est. Cost/Share $17.65 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 2.2%

Value $44.1M Shares 719,055 Share Price $61.33 Est. Cost/Share $40.81 Unrealized @ Report Date —

AGRO Adecoagro 1.5%

Value $29.11M Shares 2,409,886 Share Price $12.08 * Est. Cost/Share $4.40 Unrealized @ Report Date +86.4%

GPRK Geopark Ltd. 0.7%

Value $14.5M Shares 970,747 Share Price $14.94 * Est. Cost/Share $13.71 Unrealized @ Report Date +2.7%

GHG Greentree Hospitality 0.2%

Value $4.414M Shares 879,230 Share Price $5.02 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	102,599,024	$331M	16.9%	$3.23	$2.38	—	Sponsored ADR	02319V103
—	America Movil SAB de CV	15,660,541	$331M	16.9%	$21.15	$17.82	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	56,516,992	$323M	16.4%	$5.71	$9.03	—	Sponsored ADR	465562106
BAP	Credicorp Ltd	1,641,188	$282M	14.4%	$171.87 *	$134.83	+2.9%	COM	G2519Y108
TS	Tenaris	8,896,308	$268M	13.6%	$30.07	$28.95	—	Sponsored ADS	88031M109
BVN	Compania de Minas Buenaventue	10,849,756	$109M	5.6%	$10.07	$10.80	—	Sponsored ADR	204448104
CHKP	Check Point Software	470,649	$65.07M	3.3%	$138.26 *	$111.94	+16.6%	ORD	M22465104
SHEL	Shell	1,175,760	$64.58M	3.3%	$54.93	$54.93	—	Spon ADS	780259305
BHP	BHP Group LTD	665,244	$51.39M	2.6%	$77.25	$51.19	—	Sponsored ADS	088606108
VOD	Vodafone Group PLC	2,865,399	$47.62M	2.4%	$16.62	$17.65	—	Sponsored ADR	92857W308
HDB	HDFC Bank Ltd.	719,055	$44.1M	2.2%	$61.33	$40.81	—	Sponsored ADS	40415F101
AGRO	Adecoagro	2,409,886	$29.11M	1.5%	$12.08 *	$4.40	+86.4%	COM	L00849106
GPRK	Geopark Ltd.	970,747	$14.5M	0.7%	$14.94 *	$13.71	+2.7%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$4.414M	0.2%	$5.02	$11.65	—	Sponsored ADS	39579V100