$955 Million is the total value of Westwood Global Investments, LLC's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Sell | Itau Unibancosponsored adr | $386,163,000 | +8.5% | 42,203,661 | -0.3% | 40.43% | +1.5% |
| AMX | Sell | America Movil SA de CV | $293,472,000 | +7.4% | 18,342,020 | -0.3% | 30.73% | +0.5% |
| TS | Sell | Tenarissponsored adr | $158,381,000 | +6.6% | 6,995,645 | -0.3% | 16.58% | -0.3% |
| BHP | BHP Billiton Limitedsponsored adr | $32,826,000 | +10.8% | 600,001 | 0.0% | 3.44% | +3.6% | |
| CHKP | Check Point Software | $31,226,000 | +1.3% | 281,415 | 0.0% | 3.27% | -5.2% | |
| TX | Buy | Terniumsponsored adr | $26,516,000 | +18.2% | 1,205,288 | +3.1% | 2.78% | +10.6% |
| GHG | Buy | Greentree Hospitalitysponsored adr | $10,553,000 | +13.5% | 959,386 | +3.1% | 1.10% | +6.1% |
| VOD | Vodafone Group PLCsponsored adr | $9,793,000 | -2.9% | 506,604 | 0.0% | 1.02% | -9.2% | |
| SUZ | Suzano Papele E Celulosesponsored adr | $6,165,000 | +21.9% | 626,564 | 0.0% | 0.64% | +14.0% | |
| TSM | Exit | Taiwan Semiconductorsponsored adr | $0 | – | -180,241 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.