Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $2,203,759 (100.0% shares, 0.0% debt)

Holdings (14)

ITUB Itau Unibanco Hldg S A 17.8%

Value ($000) $392,668 Shares 59,047,830 Est. Cost $8.44 Unrealized —

BAP Credicorp Ltd 14.9%

Value ($000) $328,246 Shares 1,813,814 Est. Cost $134.47 Unrealized +18.3%

TS Tenaris S A 11.9%

Value ($000) $261,970 Shares 8,240,633 Est. Cost $28.99 Unrealized —

ABEV Ambev SA 11.3%

Value ($000) $248,935 Shares 102,022,522 Est. Cost $2.41 Unrealized —

AMX America Movil SAB de CV 10.5%

Value ($000) $232,451 Shares 14,208,514 Est. Cost $20.95 Unrealized —

SHEL Shell PLC 9.0%

Value ($000) $198,690 Shares 3,012,743 Est. Cost $60.20 Unrealized —

CHKP Check Point Software Tech LT 8.8%

Value ($000) $192,980 Shares 1,000,880 Est. Cost $131.62 Unrealized +39.1%

BVN Compania de Minas Buenaventue 8.0%

Value ($000) $176,828 Shares 12,776,556 Est. Cost $9.86 Unrealized —

BHP BHP Group LTD 4.1%

Value ($000) $90,559 Shares 1,458,045 Est. Cost $57.10 Unrealized —

FLUT Flutter Entmt PLC 1.3%

Value ($000) $29,032 Shares 122,355 Est. Cost $204.76 Unrealized +1.4%

HDB HDFC Bank Ltd. 1.1%

Value ($000) $23,796 Shares 380,367 Est. Cost $44.03 Unrealized —

AGRO Adecoagro S A 0.9%

Value ($000) $19,075 Shares 1,723,086 Est. Cost $4.50 Unrealized +124.5%

GPRK Geopark Ltd. 0.3%

Value ($000) $5,931 Shares 753,647 Est. Cost $13.62 Unrealized -32.8%

GHG Greentree Hospitality Group 0.1%

Value ($000) $2,598 Shares 840,831 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco Hldg S A	59,047,830	$392,668	17.8%	$8.44	—	Spon ADR REP PFD	465562106
BAP	Credicorp Ltd	1,813,814	$328,246	14.9%	$134.47	+18.3%	COM	G2519Y108
TS	Tenaris S A	8,240,633	$261,970	11.9%	$28.99	—	Sponsored ADS	88031M109
ABEV	Ambev SA	102,022,522	$248,935	11.3%	$2.41	—	Sponsored ADR	02319V103
AMX	America Movil SAB de CV	14,208,514	$232,451	10.5%	$20.95	—	Spons. ADS RP CL B	02390A101
SHEL	Shell PLC	3,012,743	$198,690	9.0%	$60.20	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	1,000,880	$192,980	8.8%	$131.62	+39.1%	ORD	M22465104
BVN	Compania de Minas Buenaventue	12,776,556	$176,828	8.0%	$9.86	—	Sponsored ADR	204448104
BHP	BHP Group LTD	1,458,045	$90,559	4.1%	$57.10	—	Sponsored ADS	088606108
FLUT	Flutter Entmt PLC	122,355	$29,032	1.3%	$204.76	+1.4%	SHS	G3643J108
HDB	HDFC Bank Ltd.	380,367	$23,796	1.1%	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	1,723,086	$19,075	0.9%	$4.50	+124.5%	COM	L00849106
GPRK	Geopark Ltd.	753,647	$5,931	0.3%	$13.62	-32.8%	USD SHS	G38327105
GHG	Greentree Hospitality Group	840,831	$2,598	0.1%	$11.47	—	Sponsored ADS	39579V100