Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $1,964,964 (100.0% shares, 0.0% debt)

Holdings (14)

ABEV Ambev SA 16.9%

Value ($000) $331,395 Shares 102,599,024 Est. Cost $2.38 Unrealized —

— America Movil SAB de CV 16.9%

Value ($000) $331,220 Shares 15,660,541 Est. Cost $17.82 Unrealized —

ITUB Itau Unibanco 16.4%

Value ($000) $322,712 Shares 56,516,992 Est. Cost $9.03 Unrealized —

BAP Credicorp Ltd 14.4%

Value ($000) $282,071 Shares 1,641,188 Est. Cost $134.83 Unrealized +2.9%

TS Tenaris 13.6%

Value ($000) $267,512 Shares 8,896,308 Est. Cost $28.95 Unrealized —

BVN Compania de Minas Buenaventue 5.6%

Value ($000) $109,257 Shares 10,849,756 Est. Cost $10.80 Unrealized —

CHKP Check Point Software 3.3%

Value ($000) $65,072 Shares 470,649 Est. Cost $111.94 Unrealized +16.6%

SHEL Shell 3.3%

Value ($000) $64,584 Shares 1,175,760 Est. Cost $54.93 Unrealized —

BHP BHP Group LTD 2.6%

Value ($000) $51,390 Shares 665,244 Est. Cost $51.19 Unrealized —

VOD Vodafone Group PLC 2.4%

Value ($000) $47,623 Shares 2,865,399 Est. Cost $17.65 Unrealized —

HDB HDFC Bank Ltd. 2.2%

Value ($000) $44,100 Shares 719,055 Est. Cost $40.81 Unrealized —

AGRO Adecoagro 1.5%

Value ($000) $29,111 Shares 2,409,886 Est. Cost $4.40 Unrealized +86.4%

GPRK Geopark Ltd. 0.7%

Value ($000) $14,503 Shares 970,747 Est. Cost $13.71 Unrealized +2.7%

GHG Greentree Hospitality 0.2%

Value ($000) $4,414 Shares 879,230 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEV	Ambev SA	102,599,024	$331,395	16.9%	$2.38	—	Sponsored ADR	02319V103
—	America Movil SAB de CV	15,660,541	$331,220	16.9%	$17.82	—	Spons. ADR L shs	02364W105
ITUB	Itau Unibanco	56,516,992	$322,712	16.4%	$9.03	—	Sponsored ADR	465562106
BAP	Credicorp Ltd	1,641,188	$282,071	14.4%	$134.83	+2.9%	COM	G2519Y108
TS	Tenaris	8,896,308	$267,512	13.6%	$28.95	—	Sponsored ADS	88031M109
BVN	Compania de Minas Buenaventue	10,849,756	$109,257	5.6%	$10.80	—	Sponsored ADR	204448104
CHKP	Check Point Software	470,649	$65,072	3.3%	$111.94	+16.6%	ORD	M22465104
SHEL	Shell	1,175,760	$64,584	3.3%	$54.93	—	Spon ADS	780259305
BHP	BHP Group LTD	665,244	$51,390	2.6%	$51.19	—	Sponsored ADS	088606108
VOD	Vodafone Group PLC	2,865,399	$47,623	2.4%	$17.65	—	Sponsored ADR	92857W308
HDB	HDFC Bank Ltd.	719,055	$44,100	2.2%	$40.81	—	Sponsored ADS	40415F101
AGRO	Adecoagro	2,409,886	$29,111	1.5%	$4.40	+86.4%	COM	L00849106
GPRK	Geopark Ltd.	970,747	$14,503	0.7%	$13.71	+2.7%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$4,414	0.2%	$11.65	—	Sponsored ADS	39579V100