$1.31 Billion is the total value of Westwood Global Investments, LLC's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | Ambev SAsponsored adr | $323,209,000 | +34.1% | 105,623,847 | -1.0% | 24.73% | +0.8% |
| ITUB | Sell | Itau Unibancosponsored adr | $276,140,000 | +51.8% | 45,343,162 | -0.8% | 21.13% | +14.1% |
| AMX | Sell | America Movil SA de CV | $243,610,000 | +15.6% | 16,754,472 | -0.7% | 18.64% | -13.1% |
| TS | Sell | Tenarissponsored adr | $134,764,000 | +60.5% | 8,449,180 | -0.9% | 10.31% | +20.7% |
| BVN | Buy | Compania de Minas Buenaventuesponsored adr | $77,798,000 | +0.8% | 6,382,161 | +1.0% | 5.95% | -24.2% |
| HDB | Buy | HDFC Bank Ltd.sponsored ads | $55,842,000 | +48.5% | 772,796 | +2.6% | 4.27% | +11.6% |
| BHP | BHP Billiton Limitedsponsored adr | $37,325,000 | +26.4% | 571,250 | 0.0% | 2.86% | -5.0% | |
| CHKP | Check Point Software | $35,920,000 | +10.4% | 270,255 | 0.0% | 2.75% | -17.0% | |
| TX | Sell | Terniumsponsored adr | $32,769,000 | +44.0% | 1,126,848 | -6.7% | 2.51% | +8.2% |
| VOD | Vodafone Group PLCsponsored adr | $26,208,000 | +22.8% | 1,590,279 | 0.0% | 2.00% | -7.7% | |
| RDSB | Royal Dutch Shell PLCspon. adr b | $22,640,000 | +38.8% | 673,597 | 0.0% | 1.73% | +4.3% | |
| AGRO | Buy | Adecoagro | $17,420,000 | +91.7% | 2,561,786 | +31.7% | 1.33% | +44.1% |
| GHG | Sell | Greentree Hospitalitysponsored adr | $12,697,000 | -2.3% | 947,558 | -0.9% | 0.97% | -26.5% |
| SUZ | Buy | Suzano Papele E Celulosesponsored adr | $7,640,000 | +41.7% | 683,366 | +3.6% | 0.58% | +6.6% |
| GPRK | New | Geopark Ltd. | $2,929,000 | – | 225,499 | +100.0% | 0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Northern Trust Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Itau Unibanco Hldg S A | 42 | Q3 2023 | 42.6% |
| Tenaris S A | 42 | Q3 2023 | 27.5% |
| America Movil SA de CV | 39 | Q4 2022 | 33.7% |
| Vodaphone Group PLC | 30 | Q2 2023 | 2.8% |
| BHP Group LTD | 29 | Q3 2023 | 3.6% |
| Taiwan Semiconductor | 26 | Q3 2019 | 1.0% |
| Check Point Software Tech LT | 23 | Q3 2023 | 4.9% |
| Ternium | 23 | Q3 2021 | 3.3% |
| Fibria Celulose SA | 22 | Q3 2018 | 0.6% |
| Vale | 22 | Q3 2018 | 0.7% |
View Westwood Global Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Westwood Global Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.