$1.68 Billion is the total value of Westwood Global Investments, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABEV | Sell | Ambev SAsponsored adr | $374,809,000 | +22.3% | 108,955,933 | -2.6% | 22.28% | +12.5% |
ITUB | Sell | Itau Unibancosponsored adr | $276,299,000 | +17.3% | 45,973,209 | -3.2% | 16.42% | +7.9% |
AMX | Sell | America Movil SA de CV | $249,281,000 | +6.6% | 16,618,717 | -3.5% | 14.82% | -2.0% |
TS | Sell | Tenarissponsored adr | $182,289,000 | -6.9% | 8,323,693 | -3.6% | 10.84% | -14.4% |
BHP | Sell | BHP Billiton Limitedsponsored adr | $58,441,000 | +4.9% | 802,435 | -0.1% | 3.47% | -3.6% |
CHKP | Sell | Check Point Software | $44,100,000 | +3.7% | 379,743 | -0.1% | 2.62% | -4.7% |
TX | Sell | Terniumsponsored adr | $43,535,000 | -1.7% | 1,131,951 | -0.7% | 2.59% | -9.6% |
VOD | Sell | Vodafone Group PLCsponsored adr | $39,128,000 | -7.1% | 2,284,185 | -0.1% | 2.33% | -14.5% |
RDSB | Sell | Royal Dutch Shell PLCspon. adr b | $36,811,000 | +5.4% | 948,005 | -0.1% | 2.19% | -3.1% |
GHG | Sell | Greentree Hospitalitysponsored adr | $10,728,000 | -16.8% | 973,508 | -0.7% | 0.64% | -23.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Northern Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-14 |
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 |
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.