Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $2,032,313 (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco Hldg S A 17.9%

Value ($000) $364,186 Shares 61,726,401 Est. Cost $8.53 Unrealized —

ABEV Ambev SA 16.3%

Value ($000) $330,571 Shares 103,953,232 Est. Cost $2.40 Unrealized —

AMX America Movil SAB de CV 16.1%

Value ($000) $327,149 Shares 15,117,795 Est. Cost $21.05 Unrealized —

BAP Credicorp Ltd 12.8%

Value ($000) $260,396 Shares 1,763,725 Est. Cost $134.10 Unrealized -5.4%

TS Tenaris S A 12.6%

Value ($000) $257,043 Shares 8,582,401 Est. Cost $28.92 Unrealized —

SHEL Shell PLC 6.2%

Value ($000) $125,194 Shares 2,073,434 Est. Cost $57.33 Unrealized —

BVN Compania de Minas Buenaventue 4.8%

Value ($000) $98,486 Shares 13,399,452 Est. Cost $9.90 Unrealized —

CHKP Check Point Software Tech LT 4.2%

Value ($000) $85,465 Shares 680,346 Est. Cost $116.49 Unrealized +8.1%

HDB HDFC Bank Ltd. 3.0%

Value ($000) $60,430 Shares 867,007 Est. Cost $44.03 Unrealized —

BHP BHP Group LTD 2.9%

Value ($000) $58,385 Shares 978,460 Est. Cost $54.10 Unrealized —

VOD Vodafone Group PLC 1.4%

Value ($000) $27,629 Shares 2,923,697 Est. Cost $17.33 Unrealized —

AGRO Adecoagro S A 1.1%

Value ($000) $22,920 Shares 2,448,686 Est. Cost $4.50 Unrealized +82.8%

GPRK Geopark Ltd. 0.5%

Value ($000) $9,775 Shares 986,347 Est. Cost $13.62 Unrealized -22.8%

GHG Greentree Hospitality 0.2%

Value ($000) $4,684 Shares 904,223 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco Hldg S A	61,726,401	$364,186	17.9%	$8.53	—	Spon ADR REP PFD	465562106
ABEV	Ambev SA	103,953,232	$330,571	16.3%	$2.40	—	Sponsored ADR	02319V103
AMX	America Movil SAB de CV	15,117,795	$327,149	16.1%	$21.05	—	Spons. ADS RP CL B	02390A101
BAP	Credicorp Ltd	1,763,725	$260,396	12.8%	$134.10	-5.4%	COM	G2519Y108
TS	Tenaris S A	8,582,401	$257,043	12.6%	$28.92	—	Sponsored ADS	88031M109
SHEL	Shell PLC	2,073,434	$125,194	6.2%	$57.33	—	Spon ADS	780259305
BVN	Compania de Minas Buenaventue	13,399,452	$98,486	4.8%	$9.90	—	Sponsored ADR	204448104
CHKP	Check Point Software Tech LT	680,346	$85,465	4.2%	$116.49	+8.1%	ORD	M22465104
HDB	HDFC Bank Ltd.	867,007	$60,430	3.0%	$44.03	—	Sponsored ADS	40415F101
BHP	BHP Group LTD	978,460	$58,385	2.9%	$54.10	—	Sponsored ADS	088606108
VOD	Vodafone Group PLC	2,923,697	$27,629	1.4%	$17.33	—	Sponsored ADR	92857W308
AGRO	Adecoagro S A	2,448,686	$22,920	1.1%	$4.50	+82.8%	COM	L00849106
GPRK	Geopark Ltd.	986,347	$9,775	0.5%	$13.62	-22.8%	USD SHS	G38327105
GHG	Greentree Hospitality	904,223	$4,684	0.2%	$11.47	—	Sponsored ADS	39579V100