$957 Million is the total value of Westwood Global Investments, LLC's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | Itau Unibancosponsored adr | $367,089,000 | -13.3% | 41,667,366 | +4.7% | 38.34% | -10.0% |
| AMX | Buy | America Movil SA de CV | $259,388,000 | -7.3% | 18,164,403 | +4.1% | 27.09% | -3.8% |
| TS | Buy | Tenarissponsored adr | $195,425,000 | +17.8% | 6,917,709 | +4.1% | 20.41% | +22.3% |
| CHKP | Check Point Software | $35,596,000 | +13.0% | 281,415 | 0.0% | 3.72% | +17.4% | |
| BHP | BHP Billiton Limitedsponsored adr | $32,802,000 | +6.8% | 600,001 | 0.0% | 3.43% | +10.9% | |
| TX | Buy | Terniumsponsored adr | $29,645,000 | +1.8% | 1,089,098 | +13.8% | 3.10% | +5.7% |
| GHG | Buy | Greentree Hospitalitysponsored adr | $12,347,000 | +29.6% | 892,756 | +6.9% | 1.29% | +34.7% |
| VOD | Vodaphone Group PLCsponsored adr | $9,210,000 | -0.3% | 506,604 | 0.0% | 0.96% | +3.6% | |
| TSM | Taiwan Semiconductorsponsored adr | $9,186,000 | +8.9% | 224,261 | 0.0% | 0.96% | +13.1% | |
| SUZ | Buy | Suzano Papele E Celulosesponsored adr | $6,797,000 | +6.3% | 286,929 | +11.9% | 0.71% | +10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.