Westwood Global Investments as of June 30, 2021
Portfolio Holdings for Westwood Global Investments
Westwood Global Investments holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ambev SA Sponsored ADR (ABEV) | 22.3 | $375M | 109M | 3.44 | |
Itau Unibanco Sponsored ADR (ITUB) | 16.4 | $276M | 46M | 6.01 | |
America Movil SA de CV Spons. ADR L shs | 14.8 | $249M | 17M | 15.00 | |
Credicorp (BAP) | 10.9 | $183M | 1.5M | 121.11 | |
Tenaris Sponsored ADR (TS) | 10.8 | $182M | 8.3M | 21.90 | |
Compania de Minas Buenaventue Sponsored ADR (BVN) | 5.5 | $92M | 10M | 9.05 | |
BHP Billiton Sponsored ADR (BHP) | 3.5 | $58M | 802k | 72.83 | |
HDFC Bank Sponsored ADS (HDB) | 3.1 | $53M | 719k | 73.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $44M | 380k | 116.13 | |
Ternium Sponsored ADR (TX) | 2.6 | $44M | 1.1M | 38.46 | |
Vodafone Group Sponsored ADR (VOD) | 2.3 | $39M | 2.3M | 17.13 | |
Royal Dutch Shell Spon. ADR B | 2.2 | $37M | 948k | 38.83 | |
Adecoagro S A (AGRO) | 1.5 | $26M | 2.6M | 10.04 | |
Geopark Usd Shs (GPRK) | 0.8 | $14M | 1.1M | 12.65 | |
Greentree Hospitality Sponsored ADR (GHG) | 0.6 | $11M | 974k | 11.02 |