Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $1,566,867 (100.0% shares, 0.0% debt)

Holdings (14)

— America Movil SAB de CV 20.1%

Value ($000) $314,333 Shares 15,385,878 Est. Cost $17.82 Unrealized —

ABEV Ambev SA 16.1%

Value ($000) $252,927 Shares 100,767,852 Est. Cost $2.38 Unrealized —

ITUB Itau Unibanco 15.2%

Value ($000) $237,500 Shares 55,490,492 Est. Cost $9.03 Unrealized —

TS Tenaris 14.3%

Value ($000) $224,838 Shares 8,751,976 Est. Cost $28.95 Unrealized —

BAP Credicorp Ltd 12.4%

Value ($000) $194,625 Shares 1,623,087 Est. Cost $134.83 Unrealized -6.2%

BVN Compania de Minas Buenaventue 4.5%

Value ($000) $70,830 Shares 10,731,837 Est. Cost $10.80 Unrealized —

SHEL Shell 3.8%

Value ($000) $60,060 Shares 1,148,589 Est. Cost $54.93 Unrealized —

CHKP Check Point Software 3.6%

Value ($000) $55,917 Shares 459,162 Est. Cost $111.94 Unrealized +14.7%

VOD Vodafone Group PLC 2.8%

Value ($000) $43,630 Shares 2,800,380 Est. Cost $17.65 Unrealized —

HDB HDFC Bank Ltd. 2.5%

Value ($000) $39,597 Shares 720,474 Est. Cost $40.81 Unrealized —

BHP BHP Group LTD 2.3%

Value ($000) $36,417 Shares 648,228 Est. Cost $51.19 Unrealized —

AGRO Adecoagro 1.3%

Value ($000) $20,144 Shares 2,381,086 Est. Cost $4.40 Unrealized +120.0%

GPRK Geopark Ltd. 0.8%

Value ($000) $12,391 Shares 959,047 Est. Cost $13.71 Unrealized +13.9%

GHG Greentree Hospitality 0.2%

Value ($000) $3,658 Shares 879,230 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	America Movil SAB de CV	15,385,878	$314,333	20.1%	$17.82	—	Spons. ADR L shs	02364W105
ABEV	Ambev SA	100,767,852	$252,927	16.1%	$2.38	—	Sponsored ADR	02319V103
ITUB	Itau Unibanco	55,490,492	$237,500	15.2%	$9.03	—	Sponsored ADR	465562106
TS	Tenaris	8,751,976	$224,838	14.3%	$28.95	—	Sponsored ADS	88031M109
BAP	Credicorp Ltd	1,623,087	$194,625	12.4%	$134.83	-6.2%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	10,731,837	$70,830	4.5%	$10.80	—	Sponsored ADR	204448104
SHEL	Shell	1,148,589	$60,060	3.8%	$54.93	—	Spon ADS	780259305
CHKP	Check Point Software	459,162	$55,917	3.6%	$111.94	+14.7%	ORD	M22465104
VOD	Vodafone Group PLC	2,800,380	$43,630	2.8%	$17.65	—	Sponsored ADR	92857W308
HDB	HDFC Bank Ltd.	720,474	$39,597	2.5%	$40.81	—	Sponsored ADS	40415F101
BHP	BHP Group LTD	648,228	$36,417	2.3%	$51.19	—	Sponsored ADS	088606108
AGRO	Adecoagro	2,381,086	$20,144	1.3%	$4.40	+120.0%	COM	L00849106
GPRK	Geopark Ltd.	959,047	$12,391	0.8%	$13.71	+13.9%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$3,658	0.2%	$11.65	—	Sponsored ADS	39579V100