Westwood Global Investments
Latest statistics and disclosures from Westwood Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITUB, TS, ABEV, AMX, BAP, and represent 71.28% of Westwood Global Investments's stock portfolio.
- Added to shares of these 3 stocks: SHEL (+$20M), CHKP (+$16M), BHP (+$11M).
- Reduced shares in these 9 stocks: HDB (-$6.7M), AGRO, AMX, ITUB, ABEV, TS, BVN, GPRK, BAP.
- Westwood Global Investments was a net buyer of stock by $21M.
- Westwood Global Investments has $2.3B in assets under management (AUM), dropping by 18.80%.
- Central Index Key (CIK): 0001356513
Tip: Access up to 7 years of quarterly data
Positions held by Westwood Global Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Westwood Global Investments
Westwood Global Investments holds 13 positions in its portfolio as reported in the December 2023 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) | 19.4 | $438M | 63M | 6.95 |
|
|
| Tenaris S A Sponsored ADS (TS) | 13.5 | $305M | 8.8M | 34.76 |
|
|
| Ambev SA Sponsored ADR (ABEV) | 13.2 | $297M | 106M | 2.80 |
|
|
| America Movil SAB de CV Spons. ADS RP CL B (AMX) | 12.6 | $285M | 15M | 18.52 |
|
|
| Credicorp (BAP) | 12.6 | $284M | 1.9M | 149.93 |
|
|
| Compania de Minas Buenaventue Sponsored ADR (BVN) | 9.2 | $208M | 14M | 15.24 |
|
|
| Shell Spon ADS (SHEL) | 7.0 | $159M | +14% | 2.4M | 65.80 |
|
| Check Point Software Tech LT Ord (CHKP) | 5.4 | $122M | +14% | 798k | 152.79 |
|
| BHP Group Sponsored ADS (BHP) | 3.5 | $79M | +15% | 1.2M | 68.31 |
|
| HDFC Bank Sponsored ADS (HDB) | 2.2 | $49M | -12% | 727k | 67.11 |
|
| Adecoagro S A (AGRO) | 1.0 | $22M | -14% | 1.9M | 11.10 |
|
| Geopark Usd Shs (GPRK) | 0.3 | $6.7M | -14% | 782k | 8.57 |
|
| Greentree Hospitality Sponsored ADS (GHG) | 0.1 | $3.2M | 841k | 3.76 |
|
Past Filings by Westwood Global Investments
SEC 13F filings are viewable for Westwood Global Investments going back to 2011
- 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
- Westwood Global Investments 2020 Q3 filed Nov. 10, 2020
- Westwood Global Investments 2020 Q2 filed Aug. 12, 2020
- Westwood Global Investments 2020 Q1 filed May 14, 2020