Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $2.007B (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco Hldg S A 17.3%

Value $347M Shares 59,439,217 Share Price $5.84 Est. Cost/Share $8.44 Unrealized @ Report Date —

BAP Credicorp Ltd 14.4%

Value $289M Shares 1,788,994 Share Price $161.33 * Est. Cost/Share $134.13 Unrealized @ Report Date +14.5%

TS Tenaris S A 12.6%

Value $252M Shares 8,255,913 Share Price $30.52 Est. Cost/Share $28.99 Unrealized @ Report Date —

AMX America Movil SAB de CV 12.1%

Value $243M Shares 14,298,574 Share Price $17.00 Est. Cost/Share $20.95 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 10.9%

Value $218M Shares 12,860,194 Share Price $16.95 Est. Cost/Share $9.86 Unrealized @ Report Date —

ABEV Ambev SA 10.4%

Value $208M Shares 101,346,110 Share Price $2.05 Est. Cost/Share $2.41 Unrealized @ Report Date —

SHEL Shell PLC 9.2%

Value $184M Shares 2,546,523 Share Price $72.18 Est. Cost/Share $59.15 Unrealized @ Report Date —

CHKP Check Point Software Tech LT 6.9%

Value $139M Shares 841,953 Share Price $165.00 * Est. Cost/Share $121.90 Unrealized @ Report Date +27.9%

BHP BHP Group LTD 3.5%

Value $69.66M Shares 1,220,251 Share Price $57.09 Est. Cost/Share $56.13 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 1.2%

Value $24.47M Shares 380,367 Share Price $64.33 Est. Cost/Share $44.03 Unrealized @ Report Date —

AGRO Adecoagro S A 0.9%

Value $17.4M Shares 1,788,386 Share Price $9.73 Est. Cost/Share $4.50 Unrealized @ Report Date +120.4%

GPRK Geopark Ltd. 0.4%

Value $8.566M Shares 782,247 Share Price $10.95 * Est. Cost/Share $13.62 Unrealized @ Report Date -26.5%

FLUT Flutter Entmt PLC 0.3%

Value $5.44M Shares 29,829 Share Price $182.36 * Est. Cost/Share $195.98 Unrealized @ Report Date -1.8%

GHG Greentree Hospitality 0.1%

Value $2.043M Shares 840,831 Share Price $2.43 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	59,439,217	$347M	17.3%	$5.84	$8.44	—	Spon ADR REP PFD	465562106
BAP	Credicorp Ltd	1,788,994	$289M	14.4%	$161.33 *	$134.13	+14.5%	COM	G2519Y108
TS	Tenaris S A	8,255,913	$252M	12.6%	$30.52	$28.99	—	Sponsored ADS	88031M109
AMX	America Movil SAB de CV	14,298,574	$243M	12.1%	$17.00	$20.95	—	Spons. ADS RP CL B	02390A101
BVN	Compania de Minas Buenaventue	12,860,194	$218M	10.9%	$16.95	$9.86	—	Sponsored ADR	204448104
ABEV	Ambev SA	101,346,110	$208M	10.4%	$2.05	$2.41	—	Sponsored ADR	02319V103
SHEL	Shell PLC	2,546,523	$184M	9.2%	$72.18	$59.15	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	841,953	$139M	6.9%	$165.00 *	$121.90	+27.9%	ORD	M22465104
BHP	BHP Group LTD	1,220,251	$69.66M	3.5%	$57.09	$56.13	—	Sponsored ADS	088606108
HDB	HDFC Bank Ltd.	380,367	$24.47M	1.2%	$64.33	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	1,788,386	$17.4M	0.9%	$9.73	$4.50	+120.4%	COM	L00849106
GPRK	Geopark Ltd.	782,247	$8.566M	0.4%	$10.95 *	$13.62	-26.5%	USD SHS	G38327105
FLUT	Flutter Entmt PLC	29,829	$5.44M	0.3%	$182.36 *	$195.98	-1.8%	SHS	G3643J108
GHG	Greentree Hospitality	840,831	$2.043M	0.1%	$2.43	$11.47	—	Sponsored ADS	39579V100