$1.31 Billion is the total value of Westwood Global Investments, LLC's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | Itau Unibancosponsored adr | $388,593,000 | +24.6% | 28,364,479 | +0.5% | 29.56% | +8.0% |
| AMX | Buy | America Movil SA de CV | $347,421,000 | +12.0% | 19,572,994 | +0.4% | 26.43% | -2.9% |
| TS | Buy | Tenarissponsored adr | $221,490,000 | -5.2% | 7,823,734 | +4.3% | 16.85% | -17.7% |
| PBR | Buy | Petroleo Brasileiro SA Petrosponsored adr | $155,688,000 | +26.2% | 15,506,804 | +0.4% | 11.84% | +9.5% |
| PBRA | Buy | Petroleo Brasileiro SA Petrosponsored adr | $97,693,000 | +30.1% | 10,113,173 | +0.4% | 7.43% | +12.8% |
| TX | Buy | Terniumsponsored adr | $31,539,000 | +11.0% | 1,019,699 | +0.8% | 2.40% | -3.8% |
| RDSB | Royal Dutch Shell PLCsponsored adr b | $25,785,000 | +14.9% | 412,295 | 0.0% | 1.96% | -0.4% | |
| BHP | Buy | BHP Billiton Limitedsponsored adr | $15,895,000 | +71.5% | 392,182 | +50.6% | 1.21% | +48.7% |
| VOD | Buy | Vodaphone Group PLCsponsored adr | $10,794,000 | +43.7% | 379,268 | +45.0% | 0.82% | +24.6% |
| TSM | Taiwan Semiconductorsponsored adr | $9,463,000 | +7.4% | 252,007 | 0.0% | 0.72% | -6.9% | |
| VALEP | Sell | Valesponsored adr | $4,761,000 | +15.4% | 472,826 | -6.6% | 0.36% | 0.0% |
| FBR | Fibria Celulose SAsponsored adr | $3,815,000 | +33.3% | 281,740 | 0.0% | 0.29% | +15.5% | |
| EEM | Sell | Ishares Trmsci emg mkt etf | $1,094,000 | -49.0% | 24,420 | -52.8% | 0.08% | -55.9% |
| RDSA | Royal Dutch Shell PLCsponnsored adr | $683,000 | +13.8% | 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 2017-11-13
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.