Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $1.899B (100.0% shares, 0.0% debt)

Holdings (13)

ITUB Itau Unibanco Hldg S A 17.9%

Value $341M Shares 63,473,083 Share Price $5.37 Est. Cost/Share $8.44 Unrealized @ Report Date —

TS Tenaris S A 14.7%

Value $279M Shares 8,825,549 Share Price $31.60 Est. Cost/Share $28.99 Unrealized @ Report Date —

ABEV Ambev SA 14.6%

Value $277M Shares 107,182,643 Share Price $2.58 Est. Cost/Share $2.41 Unrealized @ Report Date —

AMX America Movil SAB de CV 14.2%

Value $269M Shares 15,541,830 Share Price $17.32 Est. Cost/Share $20.95 Unrealized @ Report Date —

BAP Credicorp Ltd 12.8%

Value $243M Shares 1,898,456 Share Price $127.97 * Est. Cost/Share $134.13 Unrealized @ Report Date +0.3%

SHEL Shell PLC 7.2%

Value $136M Shares 2,112,455 Share Price $64.38 Est. Cost/Share $57.46 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 6.2%

Value $117M Shares 13,759,968 Share Price $8.52 Est. Cost/Share $9.86 Unrealized @ Report Date —

CHKP Check Point Software Tech LT 4.9%

Value $92.49M Shares 693,942 Share Price $133.28 Est. Cost/Share $116.78 Unrealized @ Report Date +12.5%

BHP BHP Group LTD 3.0%

Value $56.82M Shares 998,872 Share Price $56.88 Est. Cost/Share $54.16 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 2.6%

Value $48.8M Shares 826,938 Share Price $59.01 Est. Cost/Share $44.03 Unrealized @ Report Date —

AGRO Adecoagro S A 1.4%

Value $26.62M Shares 2,277,086 Share Price $11.69 * Est. Cost/Share $4.50 Unrealized @ Report Date +124.8%

GPRK Geopark Ltd. 0.5%

Value $9.428M Shares 917,147 Share Price $10.28 * Est. Cost/Share $13.62 Unrealized @ Report Date -28.4%

GHG Greentree Hospitality 0.2%

Value $3.666M Shares 840,831 Share Price $4.36 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	63,473,083	$341M	17.9%	$5.37	$8.44	—	Spon ADR REP PFD	465562106
TS	Tenaris S A	8,825,549	$279M	14.7%	$31.60	$28.99	—	Sponsored ADS	88031M109
ABEV	Ambev SA	107,182,643	$277M	14.6%	$2.58	$2.41	—	Sponsored ADR	02319V103
AMX	America Movil SAB de CV	15,541,830	$269M	14.2%	$17.32	$20.95	—	Spons. ADS RP CL B	02390A101
BAP	Credicorp Ltd	1,898,456	$243M	12.8%	$127.97 *	$134.13	+0.3%	COM	G2519Y108
SHEL	Shell PLC	2,112,455	$136M	7.2%	$64.38	$57.46	—	Spon ADS	780259305
BVN	Compania de Minas Buenaventue	13,759,968	$117M	6.2%	$8.52	$9.86	—	Sponsored ADR	204448104
CHKP	Check Point Software Tech LT	693,942	$92.49M	4.9%	$133.28	$116.78	+12.5%	ORD	M22465104
BHP	BHP Group LTD	998,872	$56.82M	3.0%	$56.88	$54.16	—	Sponsored ADS	088606108
HDB	HDFC Bank Ltd.	826,938	$48.8M	2.6%	$59.01	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	2,277,086	$26.62M	1.4%	$11.69 *	$4.50	+124.8%	COM	L00849106
GPRK	Geopark Ltd.	917,147	$9.428M	0.5%	$10.28 *	$13.62	-28.4%	USD SHS	G38327105
GHG	Greentree Hospitality	840,831	$3.666M	0.2%	$4.36	$11.47	—	Sponsored ADS	39579V100