Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $2.032B (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco Hldg S A 17.9%

Value $364M Shares 61,726,401 Share Price $5.90 Est. Cost/Share $8.53 Unrealized @ Report Date —

ABEV Ambev SA 16.3%

Value $331M Shares 103,953,232 Share Price $3.18 Est. Cost/Share $2.40 Unrealized @ Report Date —

AMX America Movil SAB de CV 16.1%

Value $327M Shares 15,117,795 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date —

BAP Credicorp Ltd 12.8%

Value $260M Shares 1,763,725 Share Price $147.64 * Est. Cost/Share $134.10 Unrealized @ Report Date -5.4%

TS Tenaris S A 12.6%

Value $257M Shares 8,582,401 Share Price $29.95 Est. Cost/Share $28.92 Unrealized @ Report Date —

SHEL Shell PLC 6.2%

Value $125M Shares 2,073,434 Share Price $60.38 Est. Cost/Share $57.33 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 4.8%

Value $98.49M Shares 13,399,452 Share Price $7.35 Est. Cost/Share $9.90 Unrealized @ Report Date —

CHKP Check Point Software Tech LT 4.2%

Value $85.47M Shares 680,346 Share Price $125.62 Est. Cost/Share $116.49 Unrealized @ Report Date +8.1%

HDB HDFC Bank Ltd. 3.0%

Value $60.43M Shares 867,007 Share Price $69.70 Est. Cost/Share $44.03 Unrealized @ Report Date —

BHP BHP Group LTD 2.9%

Value $58.38M Shares 978,460 Share Price $59.67 Est. Cost/Share $54.10 Unrealized @ Report Date —

VOD Vodafone Group PLC 1.4%

Value $27.63M Shares 2,923,697 Share Price $9.45 Est. Cost/Share $17.33 Unrealized @ Report Date —

AGRO Adecoagro S A 1.1%

Value $22.92M Shares 2,448,686 Share Price $9.36 * Est. Cost/Share $4.50 Unrealized @ Report Date +82.8%

GPRK Geopark Ltd. 0.5%

Value $9.775M Shares 986,347 Share Price $9.91 * Est. Cost/Share $13.62 Unrealized @ Report Date -22.8%

GHG Greentree Hospitality 0.2%

Value $4.684M Shares 904,223 Share Price $5.18 Est. Cost/Share $11.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITUB	Itau Unibanco Hldg S A	61,726,401	$364M	17.9%	$5.90	$8.53	—	Spon ADR REP PFD	465562106
ABEV	Ambev SA	103,953,232	$331M	16.3%	$3.18	$2.40	—	Sponsored ADR	02319V103
AMX	America Movil SAB de CV	15,117,795	$327M	16.1%	$21.64	$21.05	—	Spons. ADS RP CL B	02390A101
BAP	Credicorp Ltd	1,763,725	$260M	12.8%	$147.64 *	$134.10	-5.4%	COM	G2519Y108
TS	Tenaris S A	8,582,401	$257M	12.6%	$29.95	$28.92	—	Sponsored ADS	88031M109
SHEL	Shell PLC	2,073,434	$125M	6.2%	$60.38	$57.33	—	Spon ADS	780259305
BVN	Compania de Minas Buenaventue	13,399,452	$98.49M	4.8%	$7.35	$9.90	—	Sponsored ADR	204448104
CHKP	Check Point Software Tech LT	680,346	$85.47M	4.2%	$125.62	$116.49	+8.1%	ORD	M22465104
HDB	HDFC Bank Ltd.	867,007	$60.43M	3.0%	$69.70	$44.03	—	Sponsored ADS	40415F101
BHP	BHP Group LTD	978,460	$58.38M	2.9%	$59.67	$54.10	—	Sponsored ADS	088606108
VOD	Vodafone Group PLC	2,923,697	$27.63M	1.4%	$9.45	$17.33	—	Sponsored ADR	92857W308
AGRO	Adecoagro S A	2,448,686	$22.92M	1.1%	$9.36 *	$4.50	+82.8%	COM	L00849106
GPRK	Geopark Ltd.	986,347	$9.775M	0.5%	$9.91 *	$13.62	-22.8%	USD SHS	G38327105
GHG	Greentree Hospitality	904,223	$4.684M	0.2%	$5.18	$11.47	—	Sponsored ADS	39579V100