Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $1.567B (100.0% shares, 0.0% debt)

Holdings (14)

— America Movil SAB de CV 20.1%

Value $314M Shares 15,385,878 Share Price $20.43 Est. Cost/Share $17.82 Unrealized @ Report Date —

ABEV Ambev SA 16.1%

Value $253M Shares 100,767,852 Share Price $2.51 Est. Cost/Share $2.38 Unrealized @ Report Date —

ITUB Itau Unibanco 15.2%

Value $238M Shares 55,490,492 Share Price $4.28 Est. Cost/Share $9.03 Unrealized @ Report Date —

TS Tenaris 14.3%

Value $225M Shares 8,751,976 Share Price $25.69 Est. Cost/Share $28.95 Unrealized @ Report Date —

BAP Credicorp Ltd 12.4%

Value $195M Shares 1,623,087 Share Price $119.91 * Est. Cost/Share $134.83 Unrealized @ Report Date -6.2%

BVN Compania de Minas Buenaventue 4.5%

Value $70.83M Shares 10,731,837 Share Price $6.60 Est. Cost/Share $10.80 Unrealized @ Report Date —

SHEL Shell 3.8%

Value $60.06M Shares 1,148,589 Share Price $52.29 Est. Cost/Share $54.93 Unrealized @ Report Date —

CHKP Check Point Software 3.6%

Value $55.92M Shares 459,162 Share Price $121.78 * Est. Cost/Share $111.94 Unrealized @ Report Date +14.7%

VOD Vodafone Group PLC 2.8%

Value $43.63M Shares 2,800,380 Share Price $15.58 Est. Cost/Share $17.65 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 2.5%

Value $39.6M Shares 720,474 Share Price $54.96 Est. Cost/Share $40.81 Unrealized @ Report Date —

BHP BHP Group LTD 2.3%

Value $36.42M Shares 648,228 Share Price $56.18 Est. Cost/Share $51.19 Unrealized @ Report Date —

AGRO Adecoagro 1.3%

Value $20.14M Shares 2,381,086 Share Price $8.46 * Est. Cost/Share $4.40 Unrealized @ Report Date +120.0%

GPRK Geopark Ltd. 0.8%

Value $12.39M Shares 959,047 Share Price $12.92 * Est. Cost/Share $13.71 Unrealized @ Report Date +13.9%

GHG Greentree Hospitality 0.2%

Value $3.658M Shares 879,230 Share Price $4.16 Est. Cost/Share $11.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	America Movil SAB de CV	15,385,878	$314M	20.1%	$20.43	$17.82	—	Spons. ADR L shs	02364W105
ABEV	Ambev SA	100,767,852	$253M	16.1%	$2.51	$2.38	—	Sponsored ADR	02319V103
ITUB	Itau Unibanco	55,490,492	$238M	15.2%	$4.28	$9.03	—	Sponsored ADR	465562106
TS	Tenaris	8,751,976	$225M	14.3%	$25.69	$28.95	—	Sponsored ADS	88031M109
BAP	Credicorp Ltd	1,623,087	$195M	12.4%	$119.91 *	$134.83	-6.2%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	10,731,837	$70.83M	4.5%	$6.60	$10.80	—	Sponsored ADR	204448104
SHEL	Shell	1,148,589	$60.06M	3.8%	$52.29	$54.93	—	Spon ADS	780259305
CHKP	Check Point Software	459,162	$55.92M	3.6%	$121.78 *	$111.94	+14.7%	ORD	M22465104
VOD	Vodafone Group PLC	2,800,380	$43.63M	2.8%	$15.58	$17.65	—	Sponsored ADR	92857W308
HDB	HDFC Bank Ltd.	720,474	$39.6M	2.5%	$54.96	$40.81	—	Sponsored ADS	40415F101
BHP	BHP Group LTD	648,228	$36.42M	2.3%	$56.18	$51.19	—	Sponsored ADS	088606108
AGRO	Adecoagro	2,381,086	$20.14M	1.3%	$8.46 *	$4.40	+120.0%	COM	L00849106
GPRK	Geopark Ltd.	959,047	$12.39M	0.8%	$12.92 *	$13.71	+13.9%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$3.658M	0.2%	$4.16	$11.65	—	Sponsored ADS	39579V100