Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $2.204B (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco Hldg S A 17.8%

Value $393M Shares 59,047,830 Share Price $6.65 Est. Cost/Share $8.44 Unrealized @ Report Date —

BAP Credicorp Ltd 14.9%

Value $328M Shares 1,813,814 Share Price $180.97 * Est. Cost/Share $134.47 Unrealized @ Report Date +18.3%

TS Tenaris S A 11.9%

Value $262M Shares 8,240,633 Share Price $31.79 Est. Cost/Share $28.99 Unrealized @ Report Date —

ABEV Ambev SA 11.3%

Value $249M Shares 102,022,522 Share Price $2.44 Est. Cost/Share $2.41 Unrealized @ Report Date —

AMX America Movil SAB de CV 10.5%

Value $232M Shares 14,208,514 Share Price $16.36 Est. Cost/Share $20.95 Unrealized @ Report Date —

SHEL Shell PLC 9.0%

Value $199M Shares 3,012,743 Share Price $65.95 Est. Cost/Share $60.20 Unrealized @ Report Date —

CHKP Check Point Software Tech LT 8.8%

Value $193M Shares 1,000,880 Share Price $192.81 * Est. Cost/Share $131.62 Unrealized @ Report Date +39.1%

BVN Compania de Minas Buenaventue 8.0%

Value $177M Shares 12,776,556 Share Price $13.84 Est. Cost/Share $9.86 Unrealized @ Report Date —

BHP BHP Group LTD 4.1%

Value $90.56M Shares 1,458,045 Share Price $62.11 Est. Cost/Share $57.10 Unrealized @ Report Date —

FLUT Flutter Entmt PLC 1.3%

Value $29.03M Shares 122,355 Share Price $237.28 * Est. Cost/Share $204.76 Unrealized @ Report Date +1.4%

HDB HDFC Bank Ltd. 1.1%

Value $23.8M Shares 380,367 Share Price $62.56 Est. Cost/Share $44.03 Unrealized @ Report Date —

AGRO Adecoagro S A 0.9%

Value $19.07M Shares 1,723,086 Share Price $11.07 * Est. Cost/Share $4.50 Unrealized @ Report Date +124.5%

GPRK Geopark Ltd. 0.3%

Value $5.931M Shares 753,647 Share Price $7.87 * Est. Cost/Share $13.62 Unrealized @ Report Date -32.8%

GHG Greentree Hospitality Group 0.1%

Value $2.598M Shares 840,831 Share Price $3.09 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	59,047,830	$393M	17.8%	$6.65	$8.44	—	Spon ADR REP PFD	465562106
BAP	Credicorp Ltd	1,813,814	$328M	14.9%	$180.97 *	$134.47	+18.3%	COM	G2519Y108
TS	Tenaris S A	8,240,633	$262M	11.9%	$31.79	$28.99	—	Sponsored ADS	88031M109
ABEV	Ambev SA	102,022,522	$249M	11.3%	$2.44	$2.41	—	Sponsored ADR	02319V103
AMX	America Movil SAB de CV	14,208,514	$232M	10.5%	$16.36	$20.95	—	Spons. ADS RP CL B	02390A101
SHEL	Shell PLC	3,012,743	$199M	9.0%	$65.95	$60.20	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	1,000,880	$193M	8.8%	$192.81 *	$131.62	+39.1%	ORD	M22465104
BVN	Compania de Minas Buenaventue	12,776,556	$177M	8.0%	$13.84	$9.86	—	Sponsored ADR	204448104
BHP	BHP Group LTD	1,458,045	$90.56M	4.1%	$62.11	$57.10	—	Sponsored ADS	088606108
FLUT	Flutter Entmt PLC	122,355	$29.03M	1.3%	$237.28 *	$204.76	+1.4%	SHS	G3643J108
HDB	HDFC Bank Ltd.	380,367	$23.8M	1.1%	$62.56	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	1,723,086	$19.07M	0.9%	$11.07 *	$4.50	+124.5%	COM	L00849106
GPRK	Geopark Ltd.	753,647	$5.931M	0.3%	$7.87 *	$13.62	-32.8%	USD SHS	G38327105
GHG	Greentree Hospitality Group	840,831	$2.598M	0.1%	$3.09	$11.47	—	Sponsored ADS	39579V100