$994 Million is the total value of Westwood Global Investments, LLC's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITUB | Buy | Itau Unibancosponsored adr | $423,599,000 | +36.0% | 39,811,896 | +40.4% | 42.60% | +35.4% |
AMX | Sell | America Movil SA de CV | $279,934,000 | -9.9% | 17,441,358 | -9.9% | 28.15% | -10.3% |
TS | Sell | Tenarissponsored adr | $165,937,000 | -36.7% | 6,645,457 | -15.0% | 16.69% | -37.0% |
CHKP | Buy | Check Point Software | $31,496,000 | +37.8% | 281,415 | +44.9% | 3.17% | +37.2% |
BHP | Buy | BHP Billiton Limitedsponsored adr | $30,714,000 | +36.4% | 600,001 | +32.8% | 3.09% | +35.8% |
TX | Sell | Terniumsponsored adr | $29,118,000 | -1.8% | 957,201 | -2.2% | 2.93% | -2.2% |
GHG | New | Greentree Hospitalitysponsored adr | $9,527,000 | – | 834,972 | +100.0% | 0.96% | – |
VOD | Buy | Vodaphone Group PLCsponsored adr | $9,240,000 | +7.8% | 506,604 | +28.3% | 0.93% | +7.3% |
TSM | Taiwan Semiconductorsponsored adr | $8,437,000 | -14.8% | 224,261 | 0.0% | 0.85% | -15.2% | |
SUZ | New | Suzano Papele E Celulosesponsored adr | $6,395,000 | – | 256,418 | +100.0% | 0.64% | – |
FBR | Exit | Fibria Celulose SAsponsored adr | $0 | – | -281,740 | -100.0% | -0.53% | – |
VALEP | Exit | Valesponsored adr | $0 | – | -472,826 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.