Westwood Global Investments, LLC — Q1 2017 13F Holdings

Name: Westwood Global Investments, LLC — 13F Holdings, Q1 2017
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	28.68%	-3.37%	-8.39%
2	AMXN	America Movil-spn Adr Cl L	Stock-Other	23.28%	—	-8.33%
3	TS	Tenaris Sa-adr	Stock-Other	21.59%	+0.25%	-12.10%
4	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	12.63%	—	-12.44%
5	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	7.83%	—	-10.83%
6	TX	Ternium Sa-sponsored Adr	Stock-Other	2.23%	-0.14%	—
7	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.41%	—	+88.41%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.72%	—	—
9	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.53%	—	—
10	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.43%	—	+83.61%
11	VALE	Vale S.A.	Stock-Materials	0.39%	—	—
12	✓	Fibria Celulose	Stock-Other	0.22%	—	—
13	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.05%	—	+89.82%

Position changes disclosed by Westwood Global Investments, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITUB	Itau Unibanco H-spon Prf Adr	+2.8%	-8.39%	Trim
2	AMXN	America Movil-spn Adr Cl L	+1.4%	-8.33%	Trim
3	R6C2	Royal Dutch Shell-spon Adr-b	+0.7%	+88.41%	Add
4	TX	Ternium Sa-sponsored Adr	+0.2%	—	Unchanged
5	VOD	Vodafone Group Plc-sp Adr	+0.2%	+83.61%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
7	VALE	Vale S.A.	+0.1%	—	Unchanged
8	RDS-A	Shell Plc-spon Adr-a	0%	+89.82%	Add
9	✓	Fibria Celulose	0%	—	Unchanged
10	PBR-A	Petroleo Brasil-sp Pref Adr	-0.3%	-10.83%	Trim
11	PBR	Petroleo Brasileiro-spon Adr	-2%	-12.44%	Trim
12	TS	Tenaris Sa-adr	-3.4%	-12.10%	Trim
13	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
14	BBL	Bhp Group Plc-adr	—	EXIT	Sold out