Westwood Global Investments
Latest statistics and disclosures from Westwood Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, ITUB, BVN, TS, AMX, and represent 89.18% of Westwood Global Investments's stock portfolio.
- Added to shares of these 3 stocks: GGAL (+$164M), BBAR (+$11M), HDB.
- Started 2 new stock positions in GGAL, BBAR.
- Reduced shares in these 10 stocks: Amr (-$447M), ABEV (-$226M), BAP (-$19M), BVN (-$14M), TS (-$12M), AMX (-$11M), ITUB (-$5.7M), GPRK, TX, GHG.
- Sold out of its positions in Amr, ABEV, GPRK.
- Westwood Global Investments was a net seller of stock by $-566M.
- Westwood Global Investments has $2.0B in assets under management (AUM), dropping by -19.73%.
- Central Index Key (CIK): 0001356513
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Portfolio Holdings for Westwood Global Investments
Westwood Global Investments holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 23.4 | $460M | -4% | 1.6M | 287.00 |
|
| Itau Unibanco Hldg S A Spon ADR REP PFD (ITUB) | 22.3 | $439M | 61M | 7.16 |
|
|
| Compania de Minas Buenaventu Sponsored ADR (BVN) | 16.0 | $314M | -4% | 11M | 27.83 |
|
| Tenaris S A Sponsored ADS (TS) | 14.2 | $280M | -4% | 7.3M | 38.45 |
|
| America Movil SAB de CV Spon ADS RP CL B (AMX) | 13.2 | $260M | -4% | 13M | 20.67 |
|
| Grupo Financiero Galicia Sponsored ADR (GGAL) | 8.3 | $164M | NEW | 3.0M | 53.94 |
|
| HDFC Bank Sponsored ADS (HDB) | 1.5 | $29M | 788k | 36.54 |
|
|
| Banco BBVA Argentina S A Sponsored ADS (BBAR) | 0.6 | $11M | NEW | 619k | 18.07 |
|
| Ternium SA Sponsored ADS (TX) | 0.4 | $8.0M | -8% | 209k | 38.19 |
|
| Greentree Hospitality Group Sponsored ADS (GHG) | 0.1 | $1.2M | -8% | 716k | 1.69 |
|
Past Filings by Westwood Global Investments
SEC 13F filings are viewable for Westwood Global Investments going back to 2011
- Westwood Global Investments 2025 Q4 filed Feb. 10, 2026
- 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