$858 Million is the total value of Westwood Global Investments, LLC's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | America Movil SA de CV | $229,057,000 | +9.9% | 14,749,335 | -0.5% | 26.70% | -13.7% |
| ITUB | Buy | Itau Unibancosponsored adr | $201,031,000 | +42.5% | 23,402,891 | +8.0% | 23.43% | +11.9% |
| TS | Buy | Tenarissponsored adr | $163,256,000 | +12.1% | 6,593,524 | +7.8% | 19.03% | -11.9% |
| PBR | Buy | Petroleo Brasileiro SA Petrosponsored adr | $87,670,000 | +49.4% | 15,011,979 | +10.0% | 10.22% | +17.3% |
| WIT | Wipro LTDsponsored adr | $72,229,000 | +9.0% | 5,741,587 | 0.0% | 8.42% | -14.4% | |
| PBRA | Buy | Petroleo Brasileiro SA Petrosponsored adr | $43,128,000 | +68.1% | 9,520,571 | +26.1% | 5.03% | +32.0% |
| TX | New | Terniumsponsored adr | $19,252,000 | – | 1,070,739 | +100.0% | 2.24% | – |
| CCU | Compania Cervecerias Unidassponsored adr | $18,495,000 | +3.6% | 823,851 | 0.0% | 2.16% | -18.6% | |
| RDSB | New | Royal Dutch Shell PLCsponsored adr b | $7,595,000 | – | 154,402 | +100.0% | 0.88% | – |
| TSM | Taiwan Semiconductorsponsored adr | $6,603,000 | +15.2% | 252,007 | 0.0% | 0.77% | -9.5% | |
| VOD | New | Vodaphone Group PLCsponsored adr | $3,270,000 | – | 102,036 | +100.0% | 0.38% | – |
| BHP | New | BHP Billiton Limitedsponsored adr | $2,422,000 | – | 93,498 | +100.0% | 0.28% | – |
| FBR | Fibria Celulose SAsponsored adr | $2,389,000 | -33.2% | 281,740 | 0.0% | 0.28% | -47.6% | |
| VALEP | Buy | Valesponsored adr | $1,579,000 | +94.9% | 506,130 | +59.3% | 0.18% | +53.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.