13F-HR filed by Westwood Global Investments, LLC
Westwood Global Investments, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 15 holding rows worth $1,547,532,000.
- Accession
- 0001356513-21-000003
- Filer
- CIK 1356513
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 21 entries on the cover page, a total value of $1,547,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,532,000 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.
Other managers
- included managerNorthern Trust Corporation 028-00290
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 |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,830,190 | $306,415,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,474,946 | $235,476,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,221,524 | $233,868,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,632,435 | $195,870,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,238,464 | $169,137,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,035,945 | $80,601,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 719,055 | $55,863,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 803,001 | $55,720,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,140,211 | $44,286,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 379,963 | $42,544,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,285,412 | $42,120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 948,509 | $34,934,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,592,186 | $20,375,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,089,247 | $17,428,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 980,612 | $12,895,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356513-21-000003 | this filing | 2021-05-13 | acceptance time not in the bulk data set |