$977 Million is the total value of Westwood Global Investments, LLC's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITUB | Buy | Itau Unibancosponsored adr | $398,111,000 | +8.5% | 42,262,305 | +1.4% | 40.76% | +6.3% |
AMX | Buy | America Movil SA de CV | $267,430,000 | +3.1% | 18,367,461 | +1.1% | 27.38% | +1.1% |
TS | Buy | Tenarissponsored adr | $184,305,000 | -5.7% | 7,005,122 | +1.3% | 18.87% | -7.6% |
TX | Buy | Terniumsponsored adr | $25,143,000 | -15.2% | 1,120,963 | +2.9% | 2.57% | -16.9% |
GHG | Buy | Greentree Hospitalitysponsored adr | $12,405,000 | +0.5% | 954,243 | +6.9% | 1.27% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.