Westwood Global Investments as of June 30, 2023
Portfolio Holdings for Westwood Global Investments
Westwood Global Investments holds 14 positions in its portfolio as reported in the June 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) | 17.9 | $364M | 62M | 5.90 | |
Ambev SA Sponsored ADR (ABEV) | 16.3 | $331M | 104M | 3.18 | |
America Movil SAB de CV Spons. ADS RP CL B (AMX) | 16.1 | $327M | 15M | 21.64 | |
Credicorp (BAP) | 12.8 | $260M | 1.8M | 147.64 | |
Tenaris S A Sponsored ADS (TS) | 12.6 | $257M | 8.6M | 29.95 | |
Shell Spon ADS (SHEL) | 6.2 | $125M | 2.1M | 60.38 | |
Compania de Minas Buenaventue Sponsored ADR (BVN) | 4.8 | $99M | 13M | 7.35 | |
Check Point Software Tech LT Ord (CHKP) | 4.2 | $86M | 680k | 125.62 | |
HDFC Bank Sponsored ADS (HDB) | 3.0 | $60M | 867k | 69.70 | |
BHP Group Sponsored ADS (BHP) | 2.9 | $58M | 979k | 59.67 | |
Vodafone Group Sponsored ADR (VOD) | 1.4 | $28M | 2.9M | 9.45 | |
Adecoagro S A (AGRO) | 1.1 | $23M | 2.4M | 9.36 | |
Geopark Usd Shs (GPRK) | 0.5 | $9.8M | 986k | 9.91 | |
Greentree Hospitality Sponsored ADS (GHG) | 0.2 | $4.7M | 904k | 5.18 |