Westwood Global Investments
Latest statistics and disclosures from Westwood Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITUB, BAP, TS, ABEV, AMX, and represent 66.44% of Westwood Global Investments's stock portfolio.
- Added to shares of these 6 stocks: SHEL (+$31M), CHKP (+$31M), FLUT (+$22M), BHP (+$15M), BAP, ABEV.
- Reduced shares in these 6 stocks: ITUB, AMX, BVN, AGRO, TS, GPRK.
- Westwood Global Investments was a net buyer of stock by $98M.
- Westwood Global Investments has $2.2B in assets under management (AUM), dropping by 9.81%.
- Central Index Key (CIK): 0001356513
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Portfolio Holdings for Westwood Global Investments
Westwood Global Investments holds 14 positions in its portfolio as reported in the September 2024 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) | 17.8 | $393M | 59M | 6.65 |
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| Credicorp (BAP) | 14.9 | $328M | 1.8M | 180.97 |
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| Tenaris S A Sponsored ADS (TS) | 11.9 | $262M | 8.2M | 31.79 |
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| Ambev SA Sponsored ADR (ABEV) | 11.3 | $249M | 102M | 2.44 |
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| America Movil SAB de CV Spons. ADS RP CL B (AMX) | 10.5 | $233M | 14M | 16.36 |
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| Shell Spon ADS (SHEL) | 9.0 | $199M | +18% | 3.0M | 65.95 |
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| Check Point Software Tech LT Ord (CHKP) | 8.8 | $193M | +18% | 1.0M | 192.81 |
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| Compania de Minas Buenaventue Sponsored ADR (BVN) | 8.0 | $177M | 13M | 13.84 |
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| BHP Group Sponsored ADS (BHP) | 4.1 | $91M | +19% | 1.5M | 62.11 |
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| Flutter Entmt SHS (FLUT) | 1.3 | $29M | +310% | 122k | 237.28 |
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| HDFC Bank Sponsored ADS (HDB) | 1.1 | $24M | 380k | 62.56 |
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| Adecoagro S A (AGRO) | 0.9 | $19M | -3% | 1.7M | 11.07 |
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| Geopark Usd Shs (GPRK) | 0.3 | $5.9M | -3% | 754k | 7.87 |
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| Greentree Hospitality Group Sponsored ADS (GHG) | 0.1 | $2.6M | 841k | 3.09 |
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Past Filings by Westwood Global Investments
SEC 13F filings are viewable for Westwood Global Investments going back to 2011
- 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
- Westwood Global Investments 2022 Q4 filed Feb. 10, 2023
- Westwood Global Investments 2022 Q3 filed Nov. 10, 2022
- Westwood Global Investments 2022 Q2 filed Aug. 11, 2022
- Westwood Global Investments 2022 Q1 filed May 12, 2022
- Westwood Global Investments 2021 Q4 filed Feb. 10, 2022
- Westwood Global Investments 2021 Q3 filed Nov. 12, 2021
- Westwood Global Investments 2021 Q2 filed Aug. 12, 2021
- Westwood Global Investments 2021 Q1 filed May 13, 2021
- Westwood Global Investments 2020 Q4 filed Feb. 11, 2021