Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $1.774B (100.0% shares, 0.0% debt)

Holdings (14)

TS Tenaris S A 17.4%

Value $309M Shares 8,801,084 Share Price $35.16 Est. Cost/Share $28.92 Unrealized @ Report Date —

ITUB Itau Unibanco Hldg S A 16.7%

Value $296M Shares 62,873,797 Share Price $4.71 Est. Cost/Share $8.53 Unrealized @ Report Date —

— America Movil SAB de CV 15.9%

Value $282M Shares 15,485,917 Share Price $18.20 Est. Cost/Share $17.80 Unrealized @ Report Date —

ABEV Ambev SA 15.5%

Value $276M Shares 101,335,539 Share Price $2.72 Est. Cost/Share $2.39 Unrealized @ Report Date —

BAP Credicorp Ltd 12.5%

Value $222M Shares 1,633,676 Share Price $135.66 * Est. Cost/Share $134.64 Unrealized @ Report Date -3.0%

BVN Compania de Minas Buenaventue 5.8%

Value $102M Shares 13,730,679 Share Price $7.45 Est. Cost/Share $9.90 Unrealized @ Report Date —

SHEL Shell 3.7%

Value $65.41M Shares 1,148,589 Share Price $56.95 Est. Cost/Share $54.93 Unrealized @ Report Date —

CHKP Check Point Software Tech LT 3.3%

Value $57.93M Shares 459,162 Share Price $126.16 Est. Cost/Share $111.94 Unrealized @ Report Date +11.5%

HDB HDFC Bank Ltd. 3.2%

Value $57.49M Shares 840,409 Share Price $68.41 Est. Cost/Share $43.27 Unrealized @ Report Date —

BHP BHP Group LTD 2.3%

Value $40.22M Shares 648,228 Share Price $62.05 Est. Cost/Share $51.19 Unrealized @ Report Date —

VOD Vodafone Group PLC 1.6%

Value $28.34M Shares 2,800,380 Share Price $10.12 Est. Cost/Share $17.65 Unrealized @ Report Date —

AGRO Adecoagro S A 1.1%

Value $19.74M Shares 2,381,086 Share Price $8.29 * Est. Cost/Share $4.40 Unrealized @ Report Date +70.0%

GPRK Geopark Ltd. 0.8%

Value $14.82M Shares 959,047 Share Price $15.45 * Est. Cost/Share $13.71 Unrealized @ Report Date +3.9%

GHG Greentree Hospitality 0.2%

Value $3.262M Shares 879,230 Share Price $3.71 Est. Cost/Share $11.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TS	Tenaris S A	8,801,084	$309M	17.4%	$35.16	$28.92	—	Sponsored ADS	88031M109
ITUB	Itau Unibanco Hldg S A	62,873,797	$296M	16.7%	$4.71	$8.53	—	Spon ADR REP PFD	465562106
—	America Movil SAB de CV	15,485,917	$282M	15.9%	$18.20	$17.80	—	Spons. ADR L shs	02364W105
ABEV	Ambev SA	101,335,539	$276M	15.5%	$2.72	$2.39	—	Sponsored ADR	02319V103
BAP	Credicorp Ltd	1,633,676	$222M	12.5%	$135.66 *	$134.64	-3.0%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	13,730,679	$102M	5.8%	$7.45	$9.90	—	Sponsored ADR	204448104
SHEL	Shell	1,148,589	$65.41M	3.7%	$56.95	$54.93	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	459,162	$57.93M	3.3%	$126.16	$111.94	+11.5%	ORD	M22465104
HDB	HDFC Bank Ltd.	840,409	$57.49M	3.2%	$68.41	$43.27	—	Sponsored ADS	40415F101
BHP	BHP Group LTD	648,228	$40.22M	2.3%	$62.05	$51.19	—	Sponsored ADS	088606108
VOD	Vodafone Group PLC	2,800,380	$28.34M	1.6%	$10.12	$17.65	—	Sponsored ADR	92857W308
AGRO	Adecoagro S A	2,381,086	$19.74M	1.1%	$8.29 *	$4.40	+70.0%	COM	L00849106
GPRK	Geopark Ltd.	959,047	$14.82M	0.8%	$15.45 *	$13.71	+3.9%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$3.262M	0.2%	$3.71	$11.65	—	Sponsored ADS	39579V100