Westwood Global Investments as of June 30, 2024
Portfolio Holdings for Westwood Global Investments
Westwood Global Investments holds 14 positions in its portfolio as reported in the June 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) | 17.3 | $347M | 59M | 5.84 | |
| Credicorp (BAP) | 14.4 | $289M | 1.8M | 161.33 | |
| Tenaris S A Sponsored ADS (TS) | 12.6 | $252M | 8.3M | 30.52 | |
| America Movil SAB de CV Spons. ADS RP CL B (AMX) | 12.1 | $243M | 14M | 17.00 | |
| Compania de Minas Buenaventue Sponsored ADR (BVN) | 10.9 | $218M | 13M | 16.95 | |
| Ambev SA Sponsored ADR (ABEV) | 10.4 | $208M | 101M | 2.05 | |
| Shell Spon ADS (SHEL) | 9.2 | $184M | 2.5M | 72.18 | |
| Check Point Software Tech LT Ord (CHKP) | 6.9 | $139M | 842k | 165.00 | |
| BHP Group Sponsored ADS (BHP) | 3.5 | $70M | 1.2M | 57.09 | |
| HDFC Bank Sponsored ADS (HDB) | 1.2 | $25M | 380k | 64.33 | |
| Adecoagro S A (AGRO) | 0.9 | $17M | 1.8M | 9.73 | |
| Geopark Usd Shs (GPRK) | 0.4 | $8.6M | 782k | 10.95 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $5.4M | 30k | 182.36 | |
| Greentree Hospitality Sponsored ADS (GHG) | 0.1 | $2.0M | 841k | 2.43 |
