Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,899,449 (100.0% shares, 0.0% debt)

Holdings (13)

ITUB Itau Unibanco Hldg S A 17.9%

Value ($000) $340,850 Shares 63,473,083 Est. Cost $8.44 Unrealized —

TS Tenaris S A 14.7%

Value ($000) $278,887 Shares 8,825,549 Est. Cost $28.99 Unrealized —

ABEV Ambev SA 14.6%

Value ($000) $276,531 Shares 107,182,643 Est. Cost $2.41 Unrealized —

AMX America Movil SAB de CV 14.2%

Value ($000) $269,184 Shares 15,541,830 Est. Cost $20.95 Unrealized —

BAP Credicorp Ltd 12.8%

Value ($000) $242,945 Shares 1,898,456 Est. Cost $134.13 Unrealized +0.3%

SHEL Shell PLC 7.2%

Value ($000) $136,000 Shares 2,112,455 Est. Cost $57.46 Unrealized —

BVN Compania de Minas Buenaventue 6.2%

Value ($000) $117,235 Shares 13,759,968 Est. Cost $9.86 Unrealized —

CHKP Check Point Software Tech LT 4.9%

Value ($000) $92,489 Shares 693,942 Est. Cost $116.78 Unrealized +12.5%

BHP BHP Group LTD 3.0%

Value ($000) $56,816 Shares 998,872 Est. Cost $54.16 Unrealized —

HDB HDFC Bank Ltd. 2.6%

Value ($000) $48,798 Shares 826,938 Est. Cost $44.03 Unrealized —

AGRO Adecoagro S A 1.4%

Value ($000) $26,619 Shares 2,277,086 Est. Cost $4.50 Unrealized +124.8%

GPRK Geopark Ltd. 0.5%

Value ($000) $9,428 Shares 917,147 Est. Cost $13.62 Unrealized -28.4%

GHG Greentree Hospitality 0.2%

Value ($000) $3,666 Shares 840,831 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco Hldg S A	63,473,083	$340,850	17.9%	$8.44	—	Spon ADR REP PFD	465562106
TS	Tenaris S A	8,825,549	$278,887	14.7%	$28.99	—	Sponsored ADS	88031M109
ABEV	Ambev SA	107,182,643	$276,531	14.6%	$2.41	—	Sponsored ADR	02319V103
AMX	America Movil SAB de CV	15,541,830	$269,184	14.2%	$20.95	—	Spons. ADS RP CL B	02390A101
BAP	Credicorp Ltd	1,898,456	$242,945	12.8%	$134.13	+0.3%	COM	G2519Y108
SHEL	Shell PLC	2,112,455	$136,000	7.2%	$57.46	—	Spon ADS	780259305
BVN	Compania de Minas Buenaventue	13,759,968	$117,235	6.2%	$9.86	—	Sponsored ADR	204448104
CHKP	Check Point Software Tech LT	693,942	$92,489	4.9%	$116.78	+12.5%	ORD	M22465104
BHP	BHP Group LTD	998,872	$56,816	3.0%	$54.16	—	Sponsored ADS	088606108
HDB	HDFC Bank Ltd.	826,938	$48,798	2.6%	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	2,277,086	$26,619	1.4%	$4.50	+124.8%	COM	L00849106
GPRK	Geopark Ltd.	917,147	$9,428	0.5%	$13.62	-28.4%	USD SHS	G38327105
GHG	Greentree Hospitality	840,831	$3,666	0.2%	$11.47	—	Sponsored ADS	39579V100