Westwood Global Investments, LLC — Q3 2016 13F Holdings

Name: Westwood Global Investments, LLC — 13F Holdings, Q3 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	27.72%	-3.37%	+9.94%
2	TS	Tenaris Sa-adr	Stock-Other	22.00%	+0.25%	+19.73%
3	AMXN	America Movil-spn Adr Cl L	Stock-Other	21.80%	—	+31.67%
4	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	14.96%	—	+8.82%
5	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	8.51%	—	+9.65%
6	TX	Ternium Sa-sponsored Adr	Stock-Other	2.00%	-0.14%	—
7	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.77%	—	—
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.73%	—	—
9	WIT	Wipro Ltd-adr	Stock-Other	0.51%	—	-90.42%
10	BBL	Bhp Group Plc-adr	Stock-Other	0.31%	—	—
11	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.28%	—	—
12	VALE	Vale S.A.	Stock-Materials	0.23%	—	—
13	✓	Fibria Celulose	Stock-Other	0.19%	—	—

Position changes disclosed by Westwood Global Investments, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBR	Petroleo Brasileiro-spon Adr	+2.8%	+8.82%	Add
2	ITUB	Itau Unibanco H-spon Prf Adr	+2.7%	+9.94%	Add
3	PBR-A	Petroleo Brasil-sp Pref Adr	+2.3%	+9.65%	Add
4	AMXN	America Movil-spn Adr Cl L	+1.4%	+31.67%	Add
5	TS	Tenaris Sa-adr	+0.6%	+19.73%	Add
6	TSM	Taiwan Semiconductor-sp Adr	0%	—	Unchanged
7	VALE	Vale S.A.	0%	—	Unchanged
8	✓	Fibria Celulose	0%	—	Unchanged
9	VOD	Vodafone Group Plc-sp Adr	-0.1%	—	Unchanged
10	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	—	Unchanged
11	TX	Ternium Sa-sponsored Adr	-0.2%	—	Unchanged
12	WIT	Wipro Ltd-adr	-7.2%	-90.42%	Trim
13	CCU	Cia Cervecerias Uni-spon Adr	—	EXIT	Sold out
14	BBL	Bhp Group Plc-adr	—	NEW	New buy
15	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out