13F-HR filed by Westwood Global Investments, LLC
Westwood Global Investments, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 10 holding rows worth $957,485,000.
- Accession
- 0001356513-19-000004
- Filer
- CIK 1356513
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10 entries on the cover page, a total value of $957,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,485,000 with VALUE read as thousands by filing date, 13F file number 028-11863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,667,366 | $367,089,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,164,403 | $259,388,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,917,709 | $195,425,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 281,415 | $35,596,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600,001 | $32,802,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,089,098 | $29,645,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 892,756 | $12,347,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 506,604 | $9,210,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 224,261 | $9,186,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 286,929 | $6,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356513-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |