$1.14 Billion is the total value of Westwood Global Investments, LLC's 14 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | Itau Unibancosponsored adr | $311,972,000 | -5.7% | 28,232,716 | +3.0% | 27.36% | -4.6% |
| AMX | Buy | America Movil SA de CV | $310,226,000 | +15.4% | 19,486,531 | +2.8% | 27.20% | +16.8% |
| TS | Buy | Tenarissponsored adr | $233,547,000 | -6.3% | 7,499,898 | +2.8% | 20.48% | -5.1% |
| PBR | Buy | Petroleo Brasileiro SA Petrosponsored adr | $123,354,000 | -15.4% | 15,438,497 | +2.6% | 10.82% | -14.4% |
| PBRA | Buy | Petroleo Brasileiro SA Petrosponsored adr | $75,119,000 | -16.9% | 10,069,630 | +2.7% | 6.59% | -15.9% |
| TX | Buy | Terniumsponsored adr | $28,425,000 | +10.6% | 1,011,927 | +2.9% | 2.49% | +12.0% |
| RDSB | Buy | Royal Dutch Shell PLCsponsored adr b | $22,441,000 | +38.2% | 412,295 | +41.7% | 1.97% | +39.9% |
| BHP | Buy | BHP Billiton Limitedsponsored adr | $9,270,000 | +50.9% | 260,469 | +54.0% | 0.81% | +52.8% |
| TSM | Taiwan Semiconductorsponsored adr | $8,810,000 | +6.5% | 252,007 | 0.0% | 0.77% | +7.8% | |
| VOD | Buy | Vodaphone Group PLCsponsored adr | $7,514,000 | +51.7% | 261,551 | +39.6% | 0.66% | +53.6% |
| VALEP | Valesponsored adr | $4,125,000 | -9.2% | 506,130 | 0.0% | 0.36% | -8.1% | |
| FBR | Fibria Celulose SAsponsored adr | $2,862,000 | +11.1% | 281,740 | 0.0% | 0.25% | +12.6% | |
| EEM | New | Ishares Trmsci emg mkt etf | $2,143,000 | – | 51,779 | +100.0% | 0.19% | – |
| RDSA | Sell | Royal Dutch Shell PLCsponnsored adr | $600,000 | +0.8% | 11,276 | -0.0% | 0.05% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.