$1.05 Billion is the total value of Westwood Global Investments, LLC's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | Itau Unibancosponsored adr | $292,072,000 | +27.4% | 26,697,652 | +9.9% | 27.72% | +10.9% |
| TS | Buy | Tenarissponsored adr | $231,750,000 | +17.9% | 8,160,202 | +19.7% | 22.00% | +2.6% |
| AMX | Buy | America Movil SA de CV | $229,725,000 | +22.9% | 20,080,882 | +31.7% | 21.80% | +6.9% |
| PBR | Buy | Petroleo Brasileiro SA Petrosponsored adr | $157,596,000 | +41.8% | 16,891,304 | +8.8% | 14.96% | +23.4% |
| PBRA | Buy | Petroleo Brasileiro SA Petrosponsored adr | $89,609,000 | +56.8% | 10,783,322 | +9.6% | 8.50% | +36.5% |
| TX | Terniumsponsored adr | $21,019,000 | +3.0% | 1,070,739 | 0.0% | 2.00% | -10.4% | |
| RDSB | Royal Dutch Shell PLCsponsored adr b | $8,157,000 | -5.7% | 154,402 | 0.0% | 0.77% | -17.9% | |
| TSM | Taiwan Semiconductorsponsored adr | $7,709,000 | +16.6% | 252,007 | 0.0% | 0.73% | +1.5% | |
| WIT | Sell | Wipro LTDsponsored adr | $5,343,000 | -92.5% | 550,207 | -90.4% | 0.51% | -93.5% |
| BBL | New | BHP Billiton Limitedsponsored adr | $3,240,000 | – | 93,498 | +100.0% | 0.31% | – |
| VOD | Vodaphone Group PLCsponsored adr | $2,974,000 | -5.6% | 102,036 | 0.0% | 0.28% | -18.0% | |
| VALEP | Valesponsored adr | $2,384,000 | +17.4% | 506,130 | 0.0% | 0.23% | +2.3% | |
| FBR | Fibria Celulose SAsponsored adr | $1,992,000 | +4.6% | 281,740 | 0.0% | 0.19% | -9.1% | |
| BHP | Exit | BHP Billiton Limitedsponsored adr | $0 | – | -93,498 | -100.0% | -0.29% | – |
| CCU | Exit | Compania Cervecerias Unidassponsored adr | $0 | – | -823,851 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.