Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,195,016 (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco Hldg S A 18.9%

Value ($000) $414,937 Shares 59,875,447 Est. Cost $8.44 Unrealized —

TS Tenaris S A 14.9%

Value ($000) $326,744 Shares 8,320,443 Est. Cost $28.99 Unrealized —

BAP Credicorp Ltd 13.9%

Value ($000) $305,486 Shares 1,803,021 Est. Cost $134.13 Unrealized +11.1%

AMX America Movil SAB de CV 12.4%

Value ($000) $271,530 Shares 14,551,460 Est. Cost $20.95 Unrealized —

ABEV Ambev SA 11.5%

Value ($000) $253,373 Shares 102,166,667 Est. Cost $2.41 Unrealized —

BVN Compania de Minas Buenaventue 9.4%

Value ($000) $205,737 Shares 12,955,720 Est. Cost $9.86 Unrealized —

SHEL Shell PLC 7.5%

Value ($000) $163,989 Shares 2,446,144 Est. Cost $58.62 Unrealized —

CHKP Check Point Software Tech LT 6.0%

Value ($000) $132,497 Shares 807,862 Est. Cost $120.47 Unrealized +33.1%

BHP BHP Group LTD 3.1%

Value ($000) $67,439 Shares 1,168,988 Est. Cost $56.08 Unrealized —

HDB HDFC Bank Ltd. 1.0%

Value ($000) $21,289 Shares 380,367 Est. Cost $44.03 Unrealized —

AGRO Adecoagro S A 0.9%

Value ($000) $19,939 Shares 1,809,386 Est. Cost $4.50 Unrealized +117.0%

GPRK Geopark Ltd. 0.3%

Value ($000) $7,510 Shares 782,247 Est. Cost $13.62 Unrealized -34.8%

GHG Greentree Hospitality 0.1%

Value ($000) $2,615 Shares 840,831 Est. Cost $11.47 Unrealized —

FLUT Flutter Entertainment 0.1%

Value ($000) $1,930 Shares 9,773 Est. Cost $203.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco Hldg S A	59,875,447	$414,937	18.9%	$8.44	—	Spon ADR REP PFD	465562106
TS	Tenaris S A	8,320,443	$326,744	14.9%	$28.99	—	Sponsored ADS	88031M109
BAP	Credicorp Ltd	1,803,021	$305,486	13.9%	$134.13	+11.1%	COM	G2519Y108
AMX	America Movil SAB de CV	14,551,460	$271,530	12.4%	$20.95	—	Spons. ADS RP CL B	02390A101
ABEV	Ambev SA	102,166,667	$253,373	11.5%	$2.41	—	Sponsored ADR	02319V103
BVN	Compania de Minas Buenaventue	12,955,720	$205,737	9.4%	$9.86	—	Sponsored ADR	204448104
SHEL	Shell PLC	2,446,144	$163,989	7.5%	$58.62	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	807,862	$132,497	6.0%	$120.47	+33.1%	ORD	M22465104
BHP	BHP Group LTD	1,168,988	$67,439	3.1%	$56.08	—	Sponsored ADS	088606108
HDB	HDFC Bank Ltd.	380,367	$21,289	1.0%	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	1,809,386	$19,939	0.9%	$4.50	+117.0%	COM	L00849106
GPRK	Geopark Ltd.	782,247	$7,510	0.3%	$13.62	-34.8%	USD SHS	G38327105
GHG	Greentree Hospitality	840,831	$2,615	0.1%	$11.47	—	Sponsored ADS	39579V100
FLUT	Flutter Entertainment	9,773	$1,930	0.1%	$203.33	0.0%	COM	G3643J108