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Name: |
WESTWOOD GLOBAL INVESTMENTS LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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ITUB |
Banco Itau Holding Financei... |
1 |
- |
$6.28 |
$414,937,000 |
59,875,447 |
18.9% |
-23,218,000 |
-3,168,409 |
0.613 |
Foreign Money Center ... |
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TS |
Tenaris S.A. (ADR) |
2 |
- |
$33.61 |
$326,744,000 |
8,320,443 |
14.89% |
22,180,000 |
-441,463 |
0.705 |
Steel & Iron |
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BAP |
Credicorp Ltd (USA) |
3 |
- |
$163.29 |
$305,486,000 |
1,803,021 |
13.92% |
21,828,000 |
-88,914 |
2.268 |
Foreign Regional Banks |
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AMX |
America Movil S.A. de C.V. ... |
4 |
- |
$19.71 |
$271,530,000 |
14,551,460 |
12.37% |
-13,294,000 |
-827,802 |
0.46 |
Wireless Communications |
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ABEV |
Companhia de Bebidas das Am... |
5 |
- |
$2.30 |
$253,373,000 |
102,166,667 |
11.54% |
-44,036,000 |
-4,050,659 |
0.649 |
Beverage - Brewers |
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BVN |
Minas Buenaventura S.A (ADR) |
6 |
- |
$17.84 |
$205,737,000 |
12,955,720 |
9.37% |
-2,200,000 |
-688,430 |
5.097 |
Gold |
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SHEL |
Shell plc |
7 |
- |
$70.49 |
$163,989,000 |
2,446,144 |
7.47% |
4,929,000 |
28,818 |
0.119 |
Integrated Oil & Gas |
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CHKP |
Check Point Software Techno... |
8 |
- |
$153.52 |
$132,497,000 |
807,862 |
6.04% |
10,567,000 |
9,838 |
0.576 |
Security Software & S... |
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BHP |
BHP Billiton Limited (ADR) |
9 |
- |
$58.73 |
$67,439,000 |
1,168,988 |
3.07% |
-11,411,000 |
14,691 |
0.462 |
Industrial Metals & M... |
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HDB |
HDFC Bank Limited (ADR) |
10 |
- |
$56.15 |
$21,289,000 |
380,367 |
0.97% |
-27,514,000 |
-346,844 |
0.021 |
Foreign Regional Banks |
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AGRO |
Adecoagro SA |
11 |
- |
$10.08 |
$19,939,000 |
1,809,386 |
0.91% |
-1,618,000 |
-132,700 |
1.536 |
Farm Products |
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GPRK |
Geopark Limited |
12 |
- |
$10.01 |
$7,510,000 |
782,247 |
0.34% |
806,000 |
0 |
1.291 |
Oil & Gas Drilling & ... |
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GHG |
Greentree Hospitality Group... |
13 |
- |
$3.05 |
$2,615,000 |
840,831 |
0.12% |
-547,000 |
0 |
1.247 |
N/A |
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FLUT |
Flutter Entertainment plc |
14 |
New |
$206.43 |
$1,930,000 |
9,773 |
0.09% |
1,930,000 |
9,773 |
0.006 |
N/A |
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