$917 Million is the total value of Westwood Global Investments, LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | Itau Unibancosponsored adr | $229,239,000 | +14.0% | 24,283,744 | +3.8% | 25.01% | +6.7% |
| TS | Buy | Tenarissponsored adr | $196,553,000 | +20.4% | 6,815,282 | +3.4% | 21.44% | +12.7% |
| AMX | Buy | America Movil SA de CV | $186,981,000 | -18.4% | 15,251,300 | +3.4% | 20.40% | -23.6% |
| PBR | Buy | Petroleo Brasileiro SA Petrosponsored adr | $111,139,000 | +26.8% | 15,522,156 | +3.4% | 12.12% | +18.7% |
| WIT | Wipro LTDsponsored adr | $70,966,000 | -1.7% | 5,741,587 | 0.0% | 7.74% | -8.0% | |
| PBRA | Buy | Petroleo Brasileiro SA Petrosponsored adr | $57,139,000 | +32.5% | 9,834,552 | +3.3% | 6.23% | +24.0% |
| TX | Terniumsponsored adr | $20,408,000 | +6.0% | 1,070,739 | 0.0% | 2.23% | -0.8% | |
| CCU | Compania Cervecerias Unidassponsored adr | $19,229,000 | +4.0% | 823,851 | 0.0% | 2.10% | -2.7% | |
| RDSB | Royal Dutch Shell PLCsponsored adr b | $8,647,000 | +13.9% | 154,402 | 0.0% | 0.94% | +6.6% | |
| TSM | Taiwan Semiconductorsponsored adr | $6,610,000 | +0.1% | 252,007 | 0.0% | 0.72% | -6.4% | |
| VOD | Vodaphone Group PLCsponsored adr | $3,152,000 | -3.6% | 102,036 | 0.0% | 0.34% | -9.7% | |
| BHP | BHP Billiton Limitedsponsored adr | $2,670,000 | +10.2% | 93,498 | 0.0% | 0.29% | +3.2% | |
| VALEP | Valesponsored adr | $2,030,000 | +28.6% | 506,130 | 0.0% | 0.22% | +20.1% | |
| FBR | Fibria Celulose SAsponsored adr | $1,905,000 | -20.3% | 281,740 | 0.0% | 0.21% | -25.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.