Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $2.195B (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco Hldg S A 18.9%

Value $415M Shares 59,875,447 Share Price $6.93 Est. Cost/Share $8.44 Unrealized @ Report Date —

TS Tenaris S A 14.9%

Value $327M Shares 8,320,443 Share Price $39.27 Est. Cost/Share $28.99 Unrealized @ Report Date —

BAP Credicorp Ltd 13.9%

Value $305M Shares 1,803,021 Share Price $169.43 * Est. Cost/Share $134.13 Unrealized @ Report Date +11.1%

AMX America Movil SAB de CV 12.4%

Value $272M Shares 14,551,460 Share Price $18.66 Est. Cost/Share $20.95 Unrealized @ Report Date —

ABEV Ambev SA 11.5%

Value $253M Shares 102,166,667 Share Price $2.48 Est. Cost/Share $2.41 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 9.4%

Value $206M Shares 12,955,720 Share Price $15.88 Est. Cost/Share $9.86 Unrealized @ Report Date —

SHEL Shell PLC 7.5%

Value $164M Shares 2,446,144 Share Price $67.04 Est. Cost/Share $58.62 Unrealized @ Report Date —

CHKP Check Point Software Tech LT 6.0%

Value $132M Shares 807,862 Share Price $164.01 * Est. Cost/Share $120.47 Unrealized @ Report Date +33.1%

BHP BHP Group LTD 3.1%

Value $67.44M Shares 1,168,988 Share Price $57.69 Est. Cost/Share $56.08 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 1.0%

Value $21.29M Shares 380,367 Share Price $55.97 Est. Cost/Share $44.03 Unrealized @ Report Date —

AGRO Adecoagro S A 0.9%

Value $19.94M Shares 1,809,386 Share Price $11.02 * Est. Cost/Share $4.50 Unrealized @ Report Date +117.0%

GPRK Geopark Ltd. 0.3%

Value $7.51M Shares 782,247 Share Price $9.60 * Est. Cost/Share $13.62 Unrealized @ Report Date -34.8%

GHG Greentree Hospitality 0.1%

Value $2.615M Shares 840,831 Share Price $3.11 Est. Cost/Share $11.47 Unrealized @ Report Date —

FLUT Flutter Entertainment 0.1%

Value $1.93M Shares 9,773 Share Price $197.49 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITUB	Itau Unibanco Hldg S A	59,875,447	$415M	18.9%	$6.93	$8.44	—	Spon ADR REP PFD	465562106
TS	Tenaris S A	8,320,443	$327M	14.9%	$39.27	$28.99	—	Sponsored ADS	88031M109
BAP	Credicorp Ltd	1,803,021	$305M	13.9%	$169.43 *	$134.13	+11.1%	COM	G2519Y108
AMX	America Movil SAB de CV	14,551,460	$272M	12.4%	$18.66	$20.95	—	Spons. ADS RP CL B	02390A101
ABEV	Ambev SA	102,166,667	$253M	11.5%	$2.48	$2.41	—	Sponsored ADR	02319V103
BVN	Compania de Minas Buenaventue	12,955,720	$206M	9.4%	$15.88	$9.86	—	Sponsored ADR	204448104
SHEL	Shell PLC	2,446,144	$164M	7.5%	$67.04	$58.62	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	807,862	$132M	6.0%	$164.01 *	$120.47	+33.1%	ORD	M22465104
BHP	BHP Group LTD	1,168,988	$67.44M	3.1%	$57.69	$56.08	—	Sponsored ADS	088606108
HDB	HDFC Bank Ltd.	380,367	$21.29M	1.0%	$55.97	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	1,809,386	$19.94M	0.9%	$11.02 *	$4.50	+117.0%	COM	L00849106
GPRK	Geopark Ltd.	782,247	$7.51M	0.3%	$9.60 *	$13.62	-34.8%	USD SHS	G38327105
GHG	Greentree Hospitality	840,831	$2.615M	0.1%	$3.11	$11.47	—	Sponsored ADS	39579V100
FLUT	Flutter Entertainment	9,773	$1.93M	0.1%	$197.49 *	$203.33	0.0%	COM	G3643J108