Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $1.613B (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco 18.0%

Value $290M Shares 56,062,932 Share Price $5.17 Est. Cost/Share $8.99 Unrealized @ Report Date —

ABEV Ambev SA 17.9%

Value $288M Shares 101,828,040 Share Price $2.83 Est. Cost/Share $2.39 Unrealized @ Report Date —

— America Movil SAB de CV 15.9%

Value $256M Shares 15,554,848 Share Price $16.47 Est. Cost/Share $17.80 Unrealized @ Report Date —

TS Tenaris 14.2%

Value $229M Shares 8,843,298 Share Price $25.84 Est. Cost/Share $28.92 Unrealized @ Report Date —

BAP Credicorp Ltd 12.5%

Value $202M Shares 1,641,713 Share Price $122.80 * Est. Cost/Share $134.64 Unrealized @ Report Date -12.3%

BVN Compania de Minas Buenaventue 5.8%

Value $92.84M Shares 13,794,639 Share Price $6.73 Est. Cost/Share $9.90 Unrealized @ Report Date —

SHEL Shell 3.5%

Value $57.15M Shares 1,148,589 Share Price $49.76 Est. Cost/Share $54.93 Unrealized @ Report Date —

CHKP Check Point Software 3.2%

Value $51.44M Shares 459,162 Share Price $112.02 * Est. Cost/Share $111.94 Unrealized @ Report Date +8.1%

HDB HDFC Bank Ltd. 3.0%

Value $48.91M Shares 837,212 Share Price $58.42 Est. Cost/Share $43.27 Unrealized @ Report Date —

BHP BHP Group LTD 2.0%

Value $32.44M Shares 648,228 Share Price $50.04 Est. Cost/Share $51.19 Unrealized @ Report Date —

VOD Vodafone Group PLC 2.0%

Value $31.73M Shares 2,800,380 Share Price $11.33 Est. Cost/Share $17.65 Unrealized @ Report Date —

AGRO Adecoagro 1.2%

Value $19.74M Shares 2,381,086 Share Price $8.29 * Est. Cost/Share $4.40 Unrealized @ Report Date +72.3%

GPRK Geopark Ltd. 0.7%

Value $11.25M Shares 959,047 Share Price $11.73 * Est. Cost/Share $13.71 Unrealized @ Report Date -10.4%

GHG Greentree Hospitality 0.2%

Value $2.981M Shares 879,230 Share Price $3.39 Est. Cost/Share $11.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITUB	Itau Unibanco	56,062,932	$290M	18.0%	$5.17	$8.99	—	Spon ADR REP PFD	465562106
ABEV	Ambev SA	101,828,040	$288M	17.9%	$2.83	$2.39	—	Sponsored ADR	02319V103
—	America Movil SAB de CV	15,554,848	$256M	15.9%	$16.47	$17.80	—	Spons. ADR L shs	02364W105
TS	Tenaris	8,843,298	$229M	14.2%	$25.84	$28.92	—	Sponsored ADS	88031M109
BAP	Credicorp Ltd	1,641,713	$202M	12.5%	$122.80 *	$134.64	-12.3%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	13,794,639	$92.84M	5.8%	$6.73	$9.90	—	Sponsored ADR	204448104
SHEL	Shell	1,148,589	$57.15M	3.5%	$49.76	$54.93	—	Spon ADS	780259305
CHKP	Check Point Software	459,162	$51.44M	3.2%	$112.02 *	$111.94	+8.1%	ORD	M22465104
HDB	HDFC Bank Ltd.	837,212	$48.91M	3.0%	$58.42	$43.27	—	Sponsored ADS	40415F101
BHP	BHP Group LTD	648,228	$32.44M	2.0%	$50.04	$51.19	—	Sponsored ADS	088606108
VOD	Vodafone Group PLC	2,800,380	$31.73M	2.0%	$11.33	$17.65	—	Sponsored ADR	92857W308
AGRO	Adecoagro	2,381,086	$19.74M	1.2%	$8.29 *	$4.40	+72.3%	COM	L00849106
GPRK	Geopark Ltd.	959,047	$11.25M	0.7%	$11.73 *	$13.71	-10.4%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$2.981M	0.2%	$3.39	$11.65	—	Sponsored ADS	39579V100