Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $1,612,791 (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco 18.0%

Value ($000) $289,845 Shares 56,062,932 Est. Cost $8.99 Unrealized —

ABEV Ambev SA 17.9%

Value ($000) $288,173 Shares 101,828,040 Est. Cost $2.39 Unrealized —

— America Movil SAB de CV 15.9%

Value ($000) $256,188 Shares 15,554,848 Est. Cost $17.80 Unrealized —

TS Tenaris 14.2%

Value ($000) $228,511 Shares 8,843,298 Est. Cost $28.92 Unrealized —

BAP Credicorp Ltd 12.5%

Value ($000) $201,602 Shares 1,641,713 Est. Cost $134.64 Unrealized -12.3%

BVN Compania de Minas Buenaventue 5.8%

Value ($000) $92,838 Shares 13,794,639 Est. Cost $9.90 Unrealized —

SHEL Shell 3.5%

Value ($000) $57,154 Shares 1,148,589 Est. Cost $54.93 Unrealized —

CHKP Check Point Software 3.2%

Value ($000) $51,435 Shares 459,162 Est. Cost $111.94 Unrealized +8.1%

HDB HDFC Bank Ltd. 3.0%

Value ($000) $48,910 Shares 837,212 Est. Cost $43.27 Unrealized —

BHP BHP Group LTD 2.0%

Value ($000) $32,437 Shares 648,228 Est. Cost $51.19 Unrealized —

VOD Vodafone Group PLC 2.0%

Value ($000) $31,728 Shares 2,800,380 Est. Cost $17.65 Unrealized —

AGRO Adecoagro 1.2%

Value ($000) $19,739 Shares 2,381,086 Est. Cost $4.40 Unrealized +72.3%

GPRK Geopark Ltd. 0.7%

Value ($000) $11,250 Shares 959,047 Est. Cost $13.71 Unrealized -10.4%

GHG Greentree Hospitality 0.2%

Value ($000) $2,981 Shares 879,230 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco	56,062,932	$289,845	18.0%	$8.99	—	Spon ADR REP PFD	465562106
ABEV	Ambev SA	101,828,040	$288,173	17.9%	$2.39	—	Sponsored ADR	02319V103
—	America Movil SAB de CV	15,554,848	$256,188	15.9%	$17.80	—	Spons. ADR L shs	02364W105
TS	Tenaris	8,843,298	$228,511	14.2%	$28.92	—	Sponsored ADS	88031M109
BAP	Credicorp Ltd	1,641,713	$201,602	12.5%	$134.64	-12.3%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	13,794,639	$92,838	5.8%	$9.90	—	Sponsored ADR	204448104
SHEL	Shell	1,148,589	$57,154	3.5%	$54.93	—	Spon ADS	780259305
CHKP	Check Point Software	459,162	$51,435	3.2%	$111.94	+8.1%	ORD	M22465104
HDB	HDFC Bank Ltd.	837,212	$48,910	3.0%	$43.27	—	Sponsored ADS	40415F101
BHP	BHP Group LTD	648,228	$32,437	2.0%	$51.19	—	Sponsored ADS	088606108
VOD	Vodafone Group PLC	2,800,380	$31,728	2.0%	$17.65	—	Sponsored ADR	92857W308
AGRO	Adecoagro	2,381,086	$19,739	1.2%	$4.40	+72.3%	COM	L00849106
GPRK	Geopark Ltd.	959,047	$11,250	0.7%	$13.71	-10.4%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$2,981	0.2%	$11.65	—	Sponsored ADS	39579V100