Westwood Global Investments, LLC — Q2 2016 13F Holdings

Name: Westwood Global Investments, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001356513

Total reported value

$2.7B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	25.01%	-3.37%	+3.76%
2	TS	Tenaris Sa-adr	Stock-Other	21.44%	+0.25%	+3.36%
3	AMXN	America Movil-spn Adr Cl L	Stock-Other	20.40%	—	+3.40%
4	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	12.12%	—	+3.40%
5	WIT	Wipro Ltd-adr	Stock-Other	7.74%	—	—
6	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	6.23%	—	+3.30%
7	TX	Ternium Sa-sponsored Adr	Stock-Other	2.23%	-0.14%	—
8	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	2.10%	—	—
9	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.94%	—	—
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.72%	—	—
11	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.34%	—	—
12	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.29%	—	—
13	VALE	Vale S.A.	Stock-Materials	0.22%	—	—
14	✓	Fibria Celulose	Stock-Other	0.21%	—	—

Position changes disclosed by Westwood Global Investments, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TS	Tenaris Sa-adr	+2.4%	+3.36%	Add
2	PBR	Petroleo Brasileiro-spon Adr	+1.9%	+3.40%	Add
3	ITUB	Itau Unibanco H-spon Prf Adr	+1.6%	+3.76%	Add
4	PBR-A	Petroleo Brasil-sp Pref Adr	+1.2%	+3.30%	Add
5	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	—	Unchanged
6	VALE	Vale S.A.	0%	—	Unchanged
7	BHP	Bhp Group Ltd-spon Adr	0%	—	Unchanged
8	TX	Ternium Sa-sponsored Adr	0%	—	Unchanged
9	VOD	Vodafone Group Plc-sp Adr	0%	—	Unchanged
10	TSM	Taiwan Semiconductor-sp Adr	-0.1%	—	Unchanged
11	CCU	Cia Cervecerias Uni-spon Adr	-0.1%	—	Unchanged
12	✓	Fibria Celulose	-0.1%	—	Unchanged
13	WIT	Wipro Ltd-adr	-0.7%	—	Unchanged
14	AMXN	America Movil-spn Adr Cl L	-6.3%	+3.40%	Add