Westwood Global Investments
Latest statistics and disclosures from Westwood Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITUB, Amr, BAP, BVN, AMX, and represent 77.99% of Westwood Global Investments's stock portfolio.
- Added to shares of these 1 stock: HDB (+$13M).
- Reduced shares in these 10 stocks: ITUB (-$14M), BAP (-$14M), Amr (-$14M), BVN (-$8.9M), TS (-$8.6M), AMX (-$8.3M), ABEV (-$7.4M), , GHG, TX.
- Sold out of its position in AGRO.
- Westwood Global Investments was a net seller of stock by $-65M.
- Westwood Global Investments has $2.4B in assets under management (AUM), dropping by -34.55%.
- Central Index Key (CIK): 0001356513
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Portfolio Holdings for Westwood Global Investments
Westwood Global Investments holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Itau Unibanco Hldg S A Spon ADR REP PFD (ITUB) | 18.6 | $456M | -3% | 62M | 7.34 |
|
| 0 0 | 18.2 | $447M | -3% | 200M | 2.23 |
|
| Credicorp (BAP) | 18.2 | $445M | -3% | 1.7M | 266.28 |
|
| Compania de Minas Buenaventue Sponsored ADR (BVN) | 11.7 | $287M | -3% | 12M | 24.33 |
|
| America Movil SAB de CV Spon ADS RP CL B (AMX) | 11.3 | $276M | -2% | 13M | 21.00 |
|
| Tenaris S A Sponsored ADS (TS) | 11.1 | $272M | -3% | 7.6M | 35.77 |
|
| Ambev SA Sponsored ADR (ABEV) | 9.2 | $226M | -3% | 102M | 2.23 |
|
| HDFC Bank Sponsored ADS (HDB) | 1.1 | $27M | +100% | 787k | 34.16 |
|
| Ternium SA Sponsored ADS (TX) | 0.3 | $7.9M | 227k | 34.73 |
|
|
| Geopark Usd Shs (GPRK) | 0.2 | $4.7M | 743k | 6.37 |
|
|
| Greentree Hospitality Group Sponsored ADS (GHG) | 0.1 | $1.7M | -8% | 783k | 2.20 |
|
Past Filings by Westwood Global Investments
SEC 13F filings are viewable for Westwood Global Investments going back to 2011
- Westwood Global Investments 2024 Q4 amended filed Dec. 18, 2025
- Westwood Global Investments 2024 Q4 amended filed Dec. 18, 2025
- Westwood Global Investments 2025 Q1 amended filed Dec. 18, 2025
- Westwood Global Investments 2025 Q2 amended filed Dec. 18, 2025
- Westwood Global Investments 2025 Q3 amended filed Dec. 18, 2025
- Westwood Global Investments 2025 Q3 filed Nov. 13, 2025
- Westwood Global Investments 2025 Q2 filed Aug. 11, 2025
- Westwood Global Investments 2025 Q1 filed May 13, 2025
- Westwood Global Investments 2024 Q4 filed Feb. 11, 2025
- Westwood Global Investments 2024 Q3 filed Nov. 12, 2024
- Westwood Global Investments 2024 Q2 filed Aug. 9, 2024
- Westwood Global Investments 2024 Q1 filed May 14, 2024
- Westwood Global Investments 2023 Q4 filed Feb. 8, 2024
- Westwood Global Investments 2023 Q3 filed Nov. 13, 2023
- Westwood Global Investments 2023 Q2 filed Aug. 10, 2023
- Westwood Global Investments 2023 Q1 filed May 11, 2023