$1.1 Billion is the total value of Westwood Global Investments, LLC's 11 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | America Movil SA de CV | $267,571,000 | -7.1% | 13,077,755 | +0.7% | 24.27% | -2.5% |
| TV | Buy | Grupo Televisasponsored adr | $262,651,000 | -2.3% | 7,956,713 | +0.8% | 23.82% | +2.6% |
| ITUB | Buy | Itau Unibancosponsored adr | $213,760,000 | -14.4% | 19,327,301 | +0.7% | 19.39% | -10.2% |
| TS | Buy | Tenarissponsored adr | $136,956,000 | -6.6% | 4,891,303 | +0.7% | 12.42% | -2.0% |
| WIT | Sell | Wipro LTDsponsored adr | $76,478,000 | +14.2% | 5,741,587 | -3.0% | 6.94% | +19.8% |
| PBR | Buy | Petroleo Brasileiro SA Petrosponsored adr | $75,036,000 | +1.5% | 12,485,119 | +23.2% | 6.81% | +6.5% |
| PBRA | Buy | Petroleo Brasileiro SA Petrosponsored adr | $41,774,000 | +20.2% | 6,859,478 | +49.7% | 3.79% | +26.2% |
| CCU | Compania Cervecerias Unidassponsored adr | $17,103,000 | +11.9% | 823,851 | 0.0% | 1.55% | +17.4% | |
| TSM | Taiwan Semiconductorsponsored adr | $5,917,000 | +4.9% | 252,007 | 0.0% | 0.54% | +10.3% | |
| FBR | Sell | Fibria Celulose SAsponsored adr | $3,981,000 | -13.2% | 281,740 | -25.5% | 0.36% | -9.1% |
| VALEP | Sell | Valesponsored adr | $1,331,000 | -50.2% | 274,375 | -25.5% | 0.12% | -47.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.