Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $1.798B (100.0% shares, 0.0% debt)

Holdings (14)

AMX America Movil SAB de CV 18.2%

Value $328M Shares 15,563,763 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —

ITUB Itau Unibanco Hldg S A 17.2%

Value $309M Shares 63,455,720 Share Price $4.87 Est. Cost/Share $8.53 Unrealized @ Report Date —

ABEV Ambev SA 16.0%

Value $287M Shares 101,897,822 Share Price $2.82 Est. Cost/Share $2.39 Unrealized @ Report Date —

TS Tenaris S A 14.0%

Value $251M Shares 8,843,360 Share Price $28.42 Est. Cost/Share $28.92 Unrealized @ Report Date —

BAP Credicorp Ltd 12.1%

Value $217M Shares 1,641,931 Share Price $132.39 * Est. Cost/Share $134.64 Unrealized @ Report Date -8.1%

BVN Compania de Minas Buenaventue 6.3%

Value $113M Shares 13,809,865 Share Price $8.18 Est. Cost/Share $9.90 Unrealized @ Report Date —

SHEL Shell PLC 3.7%

Value $67.24M Shares 1,168,590 Share Price $57.54 Est. Cost/Share $54.97 Unrealized @ Report Date —

CHKP Check Point Software Tech LT 3.4%

Value $60.81M Shares 467,734 Share Price $130.00 * Est. Cost/Share $112.22 Unrealized @ Report Date +13.4%

HDB HDFC Bank Ltd. 3.2%

Value $56.83M Shares 852,420 Share Price $66.67 Est. Cost/Share $43.60 Unrealized @ Report Date —

BHP BHP Group LTD 2.3%

Value $41.91M Shares 660,968 Share Price $63.41 Est. Cost/Share $51.43 Unrealized @ Report Date —

VOD Vodafone Group PLC 1.7%

Value $31.03M Shares 2,810,330 Share Price $11.04 Est. Cost/Share $17.65 Unrealized @ Report Date —

AGRO Adecoagro S A 1.1%

Value $19.26M Shares 2,381,086 Share Price $8.09 * Est. Cost/Share $4.40 Unrealized @ Report Date +68.1%

GPRK Geopark Ltd. 0.6%

Value $10.89M Shares 959,047 Share Price $11.36 * Est. Cost/Share $13.71 Unrealized @ Report Date -3.0%

GHG Greentree Hospitality 0.2%

Value $3.913M Shares 879,230 Share Price $4.45 Est. Cost/Share $11.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMX	America Movil SAB de CV	15,563,763	$328M	18.2%	$21.05	$21.05	—	Spons. ADS RP CL B	02390A101
ITUB	Itau Unibanco Hldg S A	63,455,720	$309M	17.2%	$4.87	$8.53	—	Spon ADR REP PFD	465562106
ABEV	Ambev SA	101,897,822	$287M	16.0%	$2.82	$2.39	—	Sponsored ADR	02319V103
TS	Tenaris S A	8,843,360	$251M	14.0%	$28.42	$28.92	—	Sponsored ADS	88031M109
BAP	Credicorp Ltd	1,641,931	$217M	12.1%	$132.39 *	$134.64	-8.1%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	13,809,865	$113M	6.3%	$8.18	$9.90	—	Sponsored ADR	204448104
SHEL	Shell PLC	1,168,590	$67.24M	3.7%	$57.54	$54.97	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	467,734	$60.81M	3.4%	$130.00 *	$112.22	+13.4%	ORD	M22465104
HDB	HDFC Bank Ltd.	852,420	$56.83M	3.2%	$66.67	$43.60	—	Sponsored ADS	40415F101
BHP	BHP Group LTD	660,968	$41.91M	2.3%	$63.41	$51.43	—	Sponsored ADS	088606108
VOD	Vodafone Group PLC	2,810,330	$31.03M	1.7%	$11.04	$17.65	—	Sponsored ADR	92857W308
AGRO	Adecoagro S A	2,381,086	$19.26M	1.1%	$8.09 *	$4.40	+68.1%	COM	L00849106
GPRK	Geopark Ltd.	959,047	$10.89M	0.6%	$11.36 *	$13.71	-3.0%	USD SHS	G38327105
GHG	Greentree Hospitality	879,230	$3.913M	0.2%	$4.45	$11.65	—	Sponsored ADS	39579V100