$1.29 Billion is the total value of Westwood Global Investments, LLC's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TV | Buy | Grupo Televisasponsored adr | $260,305,000 | +10.2% | 7,819,322 | +0.2% | 20.12% | +8.7% |
| ITUB | Buy | Itau Unibancosponsored adr | $257,429,000 | +14.6% | 17,323,597 | +4.6% | 19.90% | +13.0% |
| AMX | Buy | America Movil SA de CV | $256,254,000 | -8.9% | 12,890,063 | +7.1% | 19.80% | -10.1% |
| TS | Buy | Tenarissponsored adr | $213,237,000 | +1.5% | 4,818,915 | +0.2% | 16.48% | +0.1% |
| PBR | Buy | Petroleo Brasileiro SA Petrosponsored adr | $132,530,000 | +3.6% | 10,078,305 | +8.5% | 10.24% | +2.1% |
| WIT | Sell | Wipro LTDsponsored adr | $79,281,000 | -17.4% | 5,916,528 | -22.4% | 6.13% | -18.5% |
| PBRA | Buy | Petroleo Brasileiro SA Petrosponsored adr | $63,661,000 | -5.4% | 4,589,848 | +0.2% | 4.92% | -6.7% |
| CCU | Compania Cervecerias Unidassponsored adr | $18,438,000 | -7.2% | 823,851 | 0.0% | 1.42% | -8.4% | |
| TSM | Taiwan Semiconductorsponsored adr | $5,045,000 | +14.8% | 252,007 | 0.0% | 0.39% | +13.4% | |
| FBR | Fibria Celulose SAsponsored adr | $4,184,000 | -5.3% | 378,310 | 0.0% | 0.32% | -6.6% | |
| VALEP | Valesponsored adr | $3,504,000 | -11.1% | 281,463 | 0.0% | 0.27% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Itau Unibanco Hldg S A | 42 | Q3 2023 | 42.6% |
| Tenaris S A | 42 | Q3 2023 | 27.5% |
| America Movil SA de CV | 39 | Q4 2022 | 33.7% |
| Vodaphone Group PLC | 30 | Q2 2023 | 2.8% |
| BHP Group LTD | 29 | Q3 2023 | 3.6% |
| Taiwan Semiconductor | 26 | Q3 2019 | 1.0% |
| Check Point Software Tech LT | 23 | Q3 2023 | 4.9% |
| Ternium | 23 | Q3 2021 | 3.3% |
| Fibria Celulose SA | 22 | Q3 2018 | 0.6% |
| Vale | 22 | Q3 2018 | 0.7% |
View Westwood Global Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Westwood Global Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.