$982 Million is the total value of Westwood Global Investments, LLC's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Buy | Ambev SAsponsored adr | $241,045,000 | +28.0% | 106,657,138 | +49.5% | 24.54% | +12.1% |
| AMX | Buy | America Movil SA de CV | $210,702,000 | -0.4% | 16,869,618 | +1.2% | 21.45% | -12.7% |
| ITUB | Buy | Itau Unibancosponsored adr | $181,864,000 | -13.2% | 45,694,483 | +2.2% | 18.51% | -24.0% |
| TS | Buy | Tenarissponsored adr | $83,956,000 | -13.8% | 8,523,411 | +13.1% | 8.55% | -24.5% |
| BVN | New | Compania de Minas Buenaventuesponsored adr | $77,194,000 | – | 6,317,038 | +100.0% | 7.86% | – |
| HDB | Buy | HDFC Bank Ltd.sponsored ads | $37,612,000 | +26.6% | 752,847 | +15.2% | 3.83% | +11.0% |
| CHKP | Buy | Check Point Software | $32,522,000 | +12.8% | 270,255 | +0.7% | 3.31% | -1.2% |
| BHP | Buy | BHP Billiton Limitedsponsored adr | $29,539,000 | +4.8% | 571,250 | +0.8% | 3.01% | -8.1% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $21,342,000 | +10.6% | 1,590,279 | +31.4% | 2.17% | -3.0% |
| RDSB | Buy | Royal Dutch Shell PLCspon. adr b | $16,315,000 | +64.0% | 673,597 | +106.1% | 1.66% | +43.7% |
| AGRO | New | Adecoagro | $9,086,000 | – | 1,945,583 | +100.0% | 0.92% | – |
| SUZ | Buy | Suzano Papele E Celulosesponsored adr | $5,390,000 | +22.9% | 659,782 | +1.7% | 0.55% | +7.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nortthern Trust Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-05-14 |
| 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 |
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.