Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $1,774,189 (100.0% shares, 0.0% debt)

Holdings (14)

TS Tenaris S A 17.4%

Value ($000) $309,446 Shares 8,801,084 Est. Cost $28.92 Unrealized —

ITUB Itau Unibanco Hldg S A 16.7%

Value ($000) $296,136 Shares 62,873,797 Est. Cost $8.53 Unrealized —

— America Movil SAB de CV 15.9%

Value ($000) $281,844 Shares 15,485,917 Est. Cost $17.80 Unrealized —

ABEV Ambev SA 15.5%

Value ($000) $275,633 Shares 101,335,539 Est. Cost $2.39 Unrealized —

BAP Credicorp Ltd 12.5%

Value ($000) $221,624 Shares 1,633,676 Est. Cost $134.64 Unrealized -3.0%

BVN Compania de Minas Buenaventue 5.8%

Value ($000) $102,294 Shares 13,730,679 Est. Cost $9.90 Unrealized —

SHEL Shell 3.7%

Value ($000) $65,412 Shares 1,148,589 Est. Cost $54.93 Unrealized —

CHKP Check Point Software Tech LT 3.3%

Value ($000) $57,928 Shares 459,162 Est. Cost $111.94 Unrealized +11.5%

HDB HDFC Bank Ltd. 3.2%

Value ($000) $57,492 Shares 840,409 Est. Cost $43.27 Unrealized —

BHP BHP Group LTD 2.3%

Value ($000) $40,223 Shares 648,228 Est. Cost $51.19 Unrealized —

VOD Vodafone Group PLC 1.6%

Value ($000) $28,340 Shares 2,800,380 Est. Cost $17.65 Unrealized —

AGRO Adecoagro S A 1.1%

Value ($000) $19,739 Shares 2,381,086 Est. Cost $4.40 Unrealized +70.0%

GPRK Geopark Ltd. 0.8%

Value ($000) $14,817 Shares 959,047 Est. Cost $13.71 Unrealized +3.9%

GHG Greentree Hospitality 0.2%

Value ($000) $3,262 Shares 879,230 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TS	Tenaris S A	8,801,084	$309,446	17.4%	$28.92	—	Sponsored ADS	88031M109
ITUB	Itau Unibanco Hldg S A	62,873,797	$296,136	16.7%	$8.53	—	Spon ADR REP PFD	465562106
—	America Movil SAB de CV	15,485,917	$281,844	15.9%	$17.80	—	Spons. ADR L shs	02364W105
ABEV	Ambev SA	101,335,539	$275,633	15.5%	$2.39	—	Sponsored ADR	02319V103
BAP	Credicorp Ltd	1,633,676	$221,624	12.5%	$134.64	-3.0%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	13,730,679	$102,294	5.8%	$9.90	—	Sponsored ADR	204448104
SHEL	Shell	1,148,589	$65,412	3.7%	$54.93	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	459,162	$57,928	3.3%	$111.94	+11.5%	ORD	M22465104
HDB	HDFC Bank Ltd.	840,409	$57,492	3.2%	$43.27	—	Sponsored ADS	40415F101
BHP	BHP Group LTD	648,228	$40,223	2.3%	$51.19	—	Sponsored ADS	088606108
VOD	Vodafone Group PLC	2,800,380	$28,340	1.6%	$17.65	—	Sponsored ADR	92857W308
AGRO	Adecoagro S A	2,381,086	$19,739	1.1%	$4.40	+70.0%	COM	L00849106
GPRK	Geopark Ltd.	959,047	$14,817	0.8%	$13.71	+3.9%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$3,262	0.2%	$11.65	—	Sponsored ADS	39579V100