Westwood Global Investments, LLC — Q2 2018 13F Holdings

Name: Westwood Global Investments, LLC — 13F Holdings, Q2 2018
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	AMXN	America Movil-spn Adr Cl L	Stock-Other	31.45%	—	-0.20%
2	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	28.41%	-3.37%	-0.14%
3	TS	Tenaris Sa-adr	Stock-Other	27.45%	+0.25%	-0.20%
4	TX	Ternium Sa-sponsored Adr	Stock-Other	3.29%	-0.14%	—
5	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.89%	—	—
6	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.92%	—	—
7	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.64%	—	+17.39%
8	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.90%	—	—
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.89%	—	—
10	VALE	Vale S.A.	Stock-Materials	0.58%	—	—
11	✓	Fibria Celulose	Stock-Other	0.51%	—	—
12	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.08%	—	—

Position changes disclosed by Westwood Global Investments, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TS	Tenaris Sa-adr	+10.1%	-0.20%	Trim
2	AMXN	America Movil-spn Adr Cl L	+7.6%	-0.20%	Trim
3	TX	Ternium Sa-sponsored Adr	+1.3%	—	Unchanged
4	R6C2	Royal Dutch Shell-spon Adr-b	+1.2%	—	Unchanged
5	BHP	Bhp Group Ltd-spon Adr	+0.8%	—	Unchanged
6	CHKP	Check Point Software Technologies Ltd.	+0.7%	+17.39%	Add
7	VOD	Vodafone Group Plc-sp Adr	+0.2%	—	Unchanged
8	VALE	Vale S.A.	+0.2%	—	Unchanged
9	TSM	Taiwan Semiconductor-sp Adr	+0.2%	—	Unchanged
10	✓	Fibria Celulose	+0.2%	—	Unchanged
11	ITUB	Itau Unibanco H-spon Prf Adr	+0.1%	-0.14%	Trim
12	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
13	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
14	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
15	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out