Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $2,256,612 (100.0% shares, 0.0% debt)

Holdings (13)

ITUB Itau Unibanco Hldg S A 19.4%

Value ($000) $438,155 Shares 63,043,856 Est. Cost $8.44 Unrealized —

TS Tenaris S A 13.5%

Value ($000) $304,564 Shares 8,761,906 Est. Cost $28.99 Unrealized —

ABEV Ambev SA 13.2%

Value ($000) $297,409 Shares 106,217,326 Est. Cost $2.41 Unrealized —

AMX America Movil SAB de CV 12.6%

Value ($000) $284,824 Shares 15,379,262 Est. Cost $20.95 Unrealized —

BAP Credicorp Ltd 12.6%

Value ($000) $283,658 Shares 1,891,935 Est. Cost $134.13 Unrealized -10.4%

BVN Compania de Minas Buenaventue 9.2%

Value ($000) $207,937 Shares 13,644,150 Est. Cost $9.86 Unrealized —

SHEL Shell PLC 7.0%

Value ($000) $159,060 Shares 2,417,326 Est. Cost $58.51 Unrealized —

CHKP Check Point Software Tech LT 5.4%

Value ($000) $121,930 Shares 798,024 Est. Cost $119.98 Unrealized +17.7%

BHP BHP Group LTD 3.5%

Value ($000) $78,850 Shares 1,154,297 Est. Cost $56.06 Unrealized —

HDB HDFC Bank Ltd. 2.2%

Value ($000) $48,803 Shares 727,211 Est. Cost $44.03 Unrealized —

AGRO Adecoagro S A 1.0%

Value ($000) $21,557 Shares 1,942,086 Est. Cost $4.50 Unrealized +131.0%

GPRK Geopark Ltd. 0.3%

Value ($000) $6,704 Shares 782,247 Est. Cost $13.62 Unrealized -30.6%

GHG Greentree Hospitality 0.1%

Value ($000) $3,162 Shares 840,831 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco Hldg S A	63,043,856	$438,155	19.4%	$8.44	—	Spon ADR REP PFD	465562106
TS	Tenaris S A	8,761,906	$304,564	13.5%	$28.99	—	Sponsored ADS	88031M109
ABEV	Ambev SA	106,217,326	$297,409	13.2%	$2.41	—	Sponsored ADR	02319V103
AMX	America Movil SAB de CV	15,379,262	$284,824	12.6%	$20.95	—	Spons. ADS RP CL B	02390A101
BAP	Credicorp Ltd	1,891,935	$283,658	12.6%	$134.13	-10.4%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	13,644,150	$207,937	9.2%	$9.86	—	Sponsored ADR	204448104
SHEL	Shell PLC	2,417,326	$159,060	7.0%	$58.51	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	798,024	$121,930	5.4%	$119.98	+17.7%	ORD	M22465104
BHP	BHP Group LTD	1,154,297	$78,850	3.5%	$56.06	—	Sponsored ADS	088606108
HDB	HDFC Bank Ltd.	727,211	$48,803	2.2%	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	1,942,086	$21,557	1.0%	$4.50	+131.0%	COM	L00849106
GPRK	Geopark Ltd.	782,247	$6,704	0.3%	$13.62	-30.6%	USD SHS	G38327105
GHG	Greentree Hospitality	840,831	$3,162	0.1%	$11.47	—	Sponsored ADS	39579V100