Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $2.257B (100.0% shares, 0.0% debt)

Holdings (13)

ITUB Itau Unibanco Hldg S A 19.4%

Value $438M Shares 63,043,856 Share Price $6.95 Est. Cost/Share $8.44 Unrealized @ Report Date —

TS Tenaris S A 13.5%

Value $305M Shares 8,761,906 Share Price $34.76 Est. Cost/Share $28.99 Unrealized @ Report Date —

ABEV Ambev SA 13.2%

Value $297M Shares 106,217,326 Share Price $2.80 Est. Cost/Share $2.41 Unrealized @ Report Date —

AMX America Movil SAB de CV 12.6%

Value $285M Shares 15,379,262 Share Price $18.52 Est. Cost/Share $20.95 Unrealized @ Report Date —

BAP Credicorp Ltd 12.6%

Value $284M Shares 1,891,935 Share Price $149.93 * Est. Cost/Share $134.13 Unrealized @ Report Date -10.4%

BVN Compania de Minas Buenaventue 9.2%

Value $208M Shares 13,644,150 Share Price $15.24 Est. Cost/Share $9.86 Unrealized @ Report Date —

SHEL Shell PLC 7.0%

Value $159M Shares 2,417,326 Share Price $65.80 Est. Cost/Share $58.51 Unrealized @ Report Date —

CHKP Check Point Software Tech LT 5.4%

Value $122M Shares 798,024 Share Price $152.79 * Est. Cost/Share $119.98 Unrealized @ Report Date +17.7%

BHP BHP Group LTD 3.5%

Value $78.85M Shares 1,154,297 Share Price $68.31 Est. Cost/Share $56.06 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 2.2%

Value $48.8M Shares 727,211 Share Price $67.11 Est. Cost/Share $44.03 Unrealized @ Report Date —

AGRO Adecoagro S A 1.0%

Value $21.56M Shares 1,942,086 Share Price $11.10 * Est. Cost/Share $4.50 Unrealized @ Report Date +131.0%

GPRK Geopark Ltd. 0.3%

Value $6.704M Shares 782,247 Share Price $8.57 * Est. Cost/Share $13.62 Unrealized @ Report Date -30.6%

GHG Greentree Hospitality 0.1%

Value $3.162M Shares 840,831 Share Price $3.76 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	63,043,856	$438M	19.4%	$6.95	$8.44	—	Spon ADR REP PFD	465562106
TS	Tenaris S A	8,761,906	$305M	13.5%	$34.76	$28.99	—	Sponsored ADS	88031M109
ABEV	Ambev SA	106,217,326	$297M	13.2%	$2.80	$2.41	—	Sponsored ADR	02319V103
AMX	America Movil SAB de CV	15,379,262	$285M	12.6%	$18.52	$20.95	—	Spons. ADS RP CL B	02390A101
BAP	Credicorp Ltd	1,891,935	$284M	12.6%	$149.93 *	$134.13	-10.4%	COM	G2519Y108
BVN	Compania de Minas Buenaventue	13,644,150	$208M	9.2%	$15.24	$9.86	—	Sponsored ADR	204448104
SHEL	Shell PLC	2,417,326	$159M	7.0%	$65.80	$58.51	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	798,024	$122M	5.4%	$152.79 *	$119.98	+17.7%	ORD	M22465104
BHP	BHP Group LTD	1,154,297	$78.85M	3.5%	$68.31	$56.06	—	Sponsored ADS	088606108
HDB	HDFC Bank Ltd.	727,211	$48.8M	2.2%	$67.11	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	1,942,086	$21.56M	1.0%	$11.10 *	$4.50	+131.0%	COM	L00849106
GPRK	Geopark Ltd.	782,247	$6.704M	0.3%	$8.57 *	$13.62	-30.6%	USD SHS	G38327105
GHG	Greentree Hospitality	840,831	$3.162M	0.1%	$3.76	$11.47	—	Sponsored ADS	39579V100