Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $1,797,552 (100.0% shares, 0.0% debt)

Holdings (14)

AMX America Movil SAB de CV 18.2%

Value ($000) $327,617 Shares 15,563,763 Est. Cost $21.05 Unrealized —

ITUB Itau Unibanco Hldg S A 17.2%

Value ($000) $309,029 Shares 63,455,720 Est. Cost $8.53 Unrealized —

ABEV Ambev SA 16.0%

Value ($000) $287,352 Shares 101,897,822 Est. Cost $2.39 Unrealized —

TS Tenaris S A 14.0%

Value ($000) $251,328 Shares 8,843,360 Est. Cost $28.92 Unrealized —

BAP Credicorp Ltd 12.1%

Value ($000) $217,375 Shares 1,641,931 Est. Cost $134.64 Unrealized -8.1%

BVN Compania de Minas Buenaventue 6.3%

Value ($000) $112,965 Shares 13,809,865 Est. Cost $9.90 Unrealized —

SHEL Shell PLC 3.7%

Value ($000) $67,241 Shares 1,168,590 Est. Cost $54.97 Unrealized —

CHKP Check Point Software Tech LT 3.4%

Value ($000) $60,805 Shares 467,734 Est. Cost $112.22 Unrealized +13.4%

HDB HDFC Bank Ltd. 3.2%

Value ($000) $56,831 Shares 852,420 Est. Cost $43.60 Unrealized —

BHP BHP Group LTD 2.3%

Value ($000) $41,912 Shares 660,968 Est. Cost $51.43 Unrealized —

VOD Vodafone Group PLC 1.7%

Value ($000) $31,026 Shares 2,810,330 Est. Cost $17.65 Unrealized —

AGRO Adecoagro S A 1.1%

Value ($000) $19,263 Shares 2,381,086 Est. Cost $4.40 Unrealized +68.1%

GPRK Geopark Ltd. 0.6%

Value ($000) $10,895 Shares 959,047 Est. Cost $13.71 Unrealized -3.0%

GHG Greentree Hospitality 0.2%

Value ($000) $3,913 Shares 879,230 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMX	America Movil SAB de CV	15,563,763	$327,617	18.2%	$21.05	—	Spons. ADS RP CL B	02390A101
ITUB	Itau Unibanco Hldg S A	63,455,720	$309,029	17.2%	$8.53	—	Spon ADR REP PFD	465562106
ABEV	Ambev SA	101,897,822	$287,352	16.0%	$2.39	—	Sponsored ADR	02319V103
TS	Tenaris S A	8,843,360	$251,328	14.0%	$28.92	—	Sponsored ADS	88031M109
BAP	Credicorp Ltd	1,641,931	$217,375	12.1%	$134.64	-8.1%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	13,809,865	$112,965	6.3%	$9.90	—	Sponsored ADR	204448104
SHEL	Shell PLC	1,168,590	$67,241	3.7%	$54.97	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	467,734	$60,805	3.4%	$112.22	+13.4%	ORD	M22465104
HDB	HDFC Bank Ltd.	852,420	$56,831	3.2%	$43.60	—	Sponsored ADS	40415F101
BHP	BHP Group LTD	660,968	$41,912	2.3%	$51.43	—	Sponsored ADS	088606108
VOD	Vodafone Group PLC	2,810,330	$31,026	1.7%	$17.65	—	Sponsored ADR	92857W308
AGRO	Adecoagro S A	2,381,086	$19,263	1.1%	$4.40	+68.1%	COM	L00849106
GPRK	Geopark Ltd.	959,047	$10,895	0.6%	$13.71	-3.0%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$3,913	0.2%	$11.65	—	Sponsored ADS	39579V100