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 79.94% of Westwood Global Investments's stock portfolio.
- Added to shares of these 5 stocks: YUMC (+$232M), GGAL (+$111M), HDB (+$8.8M), GLOB (+$7.7M), BBAR.
- Started 2 new stock positions in GLOB, YUMC.
- Reduced shares in these 7 stocks: TS (-$35M), BAP (-$11M), BVN (-$6.6M), AMX (-$6.4M), ITUB (-$5.0M), TX, GHG.
- Westwood Global Investments was a net buyer of stock by $294M.
- Westwood Global Investments has $2.7B in assets under management (AUM), dropping by 36.45%.
- Central Index Key (CIK): 0001356513
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Portfolio Holdings for Westwood Global Investments
Westwood Global Investments holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 19.9 | $533M | -2% | 1.6M | 339.18 |
|
| Itau Unibanco Hldg S A Spon ADR REP PFD (ITUB) | 19.0 | $509M | 61M | 8.38 |
|
|
| Compania de Minas Buenaventu Sponsored ADR (BVN) | 14.9 | $400M | 11M | 36.04 |
|
|
| Tenaris S A Sponsored ADS (TS) | 14.5 | $388M | -8% | 6.7M | 58.18 |
|
| America Movil SAB de CV Spon ADS RP CL B (AMX) | 11.7 | $315M | -2% | 12M | 25.48 |
|
| Grupo Financiero Galicia Sponsored ADR (GGAL) | 9.4 | $252M | +78% | 5.4M | 46.71 |
|
| Yum China Holdings (YUMC) | 8.7 | $232M | NEW | 4.8M | 48.78 |
|
| HDFC Bank Sponsored ADS (HDB) | 1.1 | $28M | +44% | 1.1M | 24.88 |
|
| Banco BBVA Argentina S A Sponsored ADS (BBAR) | 0.4 | $10M | 621k | 16.06 |
|
|
| Globant S A (GLOB) | 0.3 | $7.7M | NEW | 167k | 46.11 |
|
| Ternium SA Sponsored ADS (TX) | 0.3 | $7.3M | -13% | 181k | 40.15 |
|
| Greentree Hospitality Group Sponsored ADS (GHG) | 0.0 | $377k | -58% | 299k | 1.26 |
|
Past Filings by Westwood Global Investments
SEC 13F filings are viewable for Westwood Global Investments going back to 2011
- Westwood Global Investments 2026 Q1 filed May 14, 2026
- 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