$1.55 Billion is the total value of Westwood Global Investments, LLC's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Buy | Ambev SAsponsored adr | $306,415,000 | -5.2% | 111,830,190 | +5.9% | 19.80% | -19.9% |
| ITUB | Buy | Itau Unibancosponsored adr | $235,476,000 | -14.7% | 47,474,946 | +4.7% | 15.22% | -28.0% |
| AMX | Buy | America Movil SA de CV | $233,868,000 | -4.0% | 17,221,524 | +2.8% | 15.11% | -18.9% |
| TS | Buy | Tenarissponsored adr | $195,870,000 | +45.3% | 8,632,435 | +2.2% | 12.66% | +22.7% |
| BAP | New | Credicorp Ltd | $169,137,000 | – | 1,238,464 | +100.0% | 10.93% | – |
| BVN | Buy | Compania de Minas Buenaventuesponsored adr | $80,601,000 | +3.6% | 8,035,945 | +25.9% | 5.21% | -12.5% |
| HDB | Sell | HDFC Bank Ltd.sponsored ads | $55,863,000 | +0.0% | 719,055 | -7.0% | 3.61% | -15.5% |
| BHP | Buy | BHP Billiton Limitedsponsored adr | $55,720,000 | +49.3% | 803,001 | +40.6% | 3.60% | +26.1% |
| TX | Buy | Terniumsponsored adr | $44,286,000 | +35.1% | 1,140,211 | +1.2% | 2.86% | +14.2% |
| CHKP | Buy | Check Point Software | $42,544,000 | +18.4% | 379,963 | +40.6% | 2.75% | +0.0% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $42,120,000 | +60.7% | 2,285,412 | +43.7% | 2.72% | +35.8% |
| RDSB | Buy | Royal Dutch Shell PLCspon. adr b | $34,934,000 | +54.3% | 948,509 | +40.8% | 2.26% | +30.3% |
| AGRO | Buy | Adecoagro | $20,375,000 | +17.0% | 2,592,186 | +1.2% | 1.32% | -1.2% |
| GPRK | Buy | Geopark Ltd. | $17,428,000 | +495.0% | 1,089,247 | +383.0% | 1.13% | +402.7% |
| GHG | Buy | Greentree Hospitalitysponsored adr | $12,895,000 | +1.6% | 980,612 | +3.5% | 0.83% | -14.3% |
| SUZ | Exit | Suzano Papele E Celulosesponsored adr | $0 | – | -683,366 | -100.0% | -0.58% | – |
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 2021-05-13
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.