$1.57 Billion is the total value of Westwood Global Investments, LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITUB | Buy | Itau Unibancosponsored adr | $443,389,000 | +20.0% | 28,422,378 | +0.0% | 28.29% | +1.9% |
AMX | Buy | America Movil SA de CV | $374,381,000 | +11.3% | 19,611,376 | +0.0% | 23.89% | -5.5% |
TS | Buy | Tenarissponsored adr | $271,751,000 | +8.8% | 7,838,211 | +0.0% | 17.34% | -7.6% |
PBR | Buy | Petroleo Brasileiro SA Petrosponsored adr | $219,688,000 | +37.4% | 15,536,647 | +0.0% | 14.02% | +16.6% |
PBRA | Buy | Petroleo Brasileiro SA Petrosponsored adr | $131,584,000 | +32.2% | 10,129,627 | +0.0% | 8.40% | +12.2% |
TX | Sell | Terniumsponsored adr | $31,804,000 | -7.8% | 978,871 | -10.4% | 2.03% | -21.8% |
RDSB | Royal Dutch Shell PLCsponsored adr b | $27,018,000 | -4.0% | 412,295 | 0.0% | 1.72% | -18.6% | |
BHP | BHP Billiton Limitedsponsored adr | $17,704,000 | -3.4% | 398,466 | 0.0% | 1.13% | -18.0% | |
CHKP | New | Check Point Software | $14,691,000 | – | 147,891 | +100.0% | 0.94% | – |
TSM | Taiwan Semiconductorsponsored adr | $11,028,000 | +10.4% | 252,007 | 0.0% | 0.70% | -6.3% | |
VOD | Vodaphone Group PLCsponsored adr | $10,680,000 | -12.8% | 383,903 | 0.0% | 0.68% | -26.0% | |
VALEP | Valesponsored adr | $6,014,000 | +4.0% | 472,826 | 0.0% | 0.38% | -11.7% | |
FBR | Fibria Celulose SAsponsored adr | $5,494,000 | +32.6% | 281,740 | 0.0% | 0.35% | +12.9% | |
EEM | Ishares Trmsci emg mkt etf | $1,179,000 | +2.4% | 24,420 | 0.0% | 0.08% | -13.8% | |
RDSA | Royal Dutch Shell PLCsponnsored adr | $720,000 | -4.3% | 11,276 | 0.0% | 0.05% | -19.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.