$729 Million is the total value of Westwood Global Investments, LLC's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | America Movil SA de CV | $215,229,000 | -26.7% | 18,270,744 | -0.4% | 29.54% | -3.9% |
| ITUB | Sell | Itau Unibancosponsored adr | $188,765,000 | -51.1% | 42,041,050 | -0.4% | 25.91% | -35.9% |
| ABEV | New | Ambev SAsponsored adr | $109,984,000 | – | 47,819,294 | +100.0% | 15.10% | – |
| TS | Sell | Tenarissponsored adr | $83,978,000 | -47.0% | 6,969,112 | -0.4% | 11.53% | -30.5% |
| CHKP | Check Point Software | $28,293,000 | -9.4% | 281,415 | 0.0% | 3.88% | +18.8% | |
| HDB | New | HDFC Bank Ltd.sponsored ads | $24,999,000 | – | 649,999 | +100.0% | 3.43% | – |
| BHP | BHP Billiton Limitedsponsored adr | $22,014,000 | -32.9% | 600,001 | 0.0% | 3.02% | -12.1% | |
| TX | Buy | Terniumsponsored adr | $15,429,000 | -41.8% | 1,296,530 | +7.6% | 2.12% | -23.7% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $13,113,000 | +33.9% | 952,259 | +88.0% | 1.80% | +75.6% |
| GHG | Buy | Greentree Hospitalitysponsored adr | $11,257,000 | +6.7% | 1,026,166 | +7.0% | 1.54% | +39.8% |
| RDSB | New | Royal Dutch Shell PLCspon. adr b | $11,204,000 | – | 343,049 | +100.0% | 1.54% | – |
| SUZ | Suzano Papele E Celulosesponsored adr | $4,304,000 | -30.2% | 626,564 | 0.0% | 0.59% | -8.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Northern Trust Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.