$680 Million is the total value of Westwood Global Investments, LLC's 10 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | America Movil SA de CV | $228,804,000 | -19.2% | 13,825,012 | +4.0% | 33.66% | +5.4% |
| TS | Buy | Tenarissponsored adr | $137,793,000 | -7.3% | 5,715,162 | +3.9% | 20.27% | +20.9% |
| ITUB | Buy | Itau Unibancosponsored adr | $133,066,000 | -30.5% | 20,100,586 | +15.0% | 19.57% | -9.4% |
| WIT | Wipro LTDsponsored adr | $70,564,000 | +2.7% | 5,741,587 | 0.0% | 10.38% | +33.9% | |
| PBR | Buy | Petroleo Brasileiro SA Petrosponsored adr | $55,424,000 | -50.0% | 12,741,068 | +3.9% | 8.15% | -34.9% |
| PBRA | Buy | Petroleo Brasileiro SA Petrosponsored adr | $25,830,000 | -52.9% | 7,019,083 | +4.3% | 3.80% | -38.7% |
| CCU | Compania Cervecerias Unidassponsored adr | $18,248,000 | +4.6% | 823,851 | 0.0% | 2.68% | +36.4% | |
| TSM | Taiwan Semiconductorsponsored adr | $5,229,000 | -8.6% | 252,007 | 0.0% | 0.77% | +19.0% | |
| FBR | Fibria Celulose SAsponsored adr | $3,820,000 | -0.4% | 281,740 | 0.0% | 0.56% | +29.8% | |
| VALEP | Valesponsored adr | $1,064,000 | -33.7% | 317,712 | 0.0% | 0.16% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.