Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $2,006,842 (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco Hldg S A 17.3%

Value ($000) $347,125 Shares 59,439,217 Est. Cost $8.44 Unrealized —

BAP Credicorp Ltd 14.4%

Value ($000) $288,618 Shares 1,788,994 Est. Cost $134.13 Unrealized +14.5%

TS Tenaris S A 12.6%

Value ($000) $251,970 Shares 8,255,913 Est. Cost $28.99 Unrealized —

AMX America Movil SAB de CV 12.1%

Value ($000) $243,076 Shares 14,298,574 Est. Cost $20.95 Unrealized —

BVN Compania de Minas Buenaventue 10.9%

Value ($000) $217,980 Shares 12,860,194 Est. Cost $9.86 Unrealized —

ABEV Ambev SA 10.4%

Value ($000) $207,760 Shares 101,346,110 Est. Cost $2.41 Unrealized —

SHEL Shell PLC 9.2%

Value ($000) $183,808 Shares 2,546,523 Est. Cost $59.15 Unrealized —

CHKP Check Point Software Tech LT 6.9%

Value ($000) $138,922 Shares 841,953 Est. Cost $121.90 Unrealized +27.9%

BHP BHP Group LTD 3.5%

Value ($000) $69,664 Shares 1,220,251 Est. Cost $56.13 Unrealized —

HDB HDFC Bank Ltd. 1.2%

Value ($000) $24,469 Shares 380,367 Est. Cost $44.03 Unrealized —

AGRO Adecoagro S A 0.9%

Value ($000) $17,401 Shares 1,788,386 Est. Cost $4.50 Unrealized +120.4%

GPRK Geopark Ltd. 0.4%

Value ($000) $8,566 Shares 782,247 Est. Cost $13.62 Unrealized -26.5%

FLUT Flutter Entmt PLC 0.3%

Value ($000) $5,440 Shares 29,829 Est. Cost $195.98 Unrealized -1.8%

GHG Greentree Hospitality 0.1%

Value ($000) $2,043 Shares 840,831 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco Hldg S A	59,439,217	$347,125	17.3%	$8.44	—	Spon ADR REP PFD	465562106
BAP	Credicorp Ltd	1,788,994	$288,618	14.4%	$134.13	+14.5%	COM	G2519Y108
TS	Tenaris S A	8,255,913	$251,970	12.6%	$28.99	—	Sponsored ADS	88031M109
AMX	America Movil SAB de CV	14,298,574	$243,076	12.1%	$20.95	—	Spons. ADS RP CL B	02390A101
BVN	Compania de Minas Buenaventue	12,860,194	$217,980	10.9%	$9.86	—	Sponsored ADR	204448104
ABEV	Ambev SA	101,346,110	$207,760	10.4%	$2.41	—	Sponsored ADR	02319V103
SHEL	Shell PLC	2,546,523	$183,808	9.2%	$59.15	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	841,953	$138,922	6.9%	$121.90	+27.9%	ORD	M22465104
BHP	BHP Group LTD	1,220,251	$69,664	3.5%	$56.13	—	Sponsored ADS	088606108
HDB	HDFC Bank Ltd.	380,367	$24,469	1.2%	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	1,788,386	$17,401	0.9%	$4.50	+120.4%	COM	L00849106
GPRK	Geopark Ltd.	782,247	$8,566	0.4%	$13.62	-26.5%	USD SHS	G38327105
FLUT	Flutter Entmt PLC	29,829	$5,440	0.3%	$195.98	-1.8%	SHS	G3643J108
GHG	Greentree Hospitality	840,831	$2,043	0.1%	$11.47	—	Sponsored ADS	39579V100