$1.56 Billion is the total value of Westwood Global Investments, LLC's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | Ambev SAsponsored adr | $290,957,000 | -22.4% | 105,419,036 | -3.2% | 18.65% | -16.3% |
| AMX | Sell | America Movil SA de CV | $285,257,000 | +14.4% | 16,143,582 | -2.9% | 18.29% | +23.4% |
| ITUB | Buy | Itau Unibancosponsored adr | $257,043,000 | -7.0% | 48,774,768 | +6.1% | 16.48% | +0.4% |
| TS | Buy | Tenarissponsored adr | $194,511,000 | +6.7% | 9,214,157 | +10.7% | 12.47% | +15.1% |
| BAP | Buy | Credicorp Ltd | $185,129,000 | +1.4% | 1,668,732 | +10.7% | 11.87% | +9.4% |
| BVN | Buy | Compania de Minas Buenaventuesponsored adr | $75,530,000 | -18.0% | 11,173,000 | +9.8% | 4.84% | -11.5% |
| HDB | HDFC Bank Ltd.sponsored ads | $52,556,000 | -0.0% | 719,055 | 0.0% | 3.37% | +7.8% | |
| BHP | Buy | BHP Billiton Limitedsponsored adr | $43,170,000 | -26.1% | 806,612 | +0.5% | 2.77% | -20.3% |
| CHKP | Buy | Check Point Software | $43,109,000 | -2.2% | 381,365 | +0.4% | 2.76% | +5.5% |
| RDSB | Buy | Royal Dutch Shell PLCspon. adr b | $42,133,000 | +14.5% | 951,721 | +0.4% | 2.70% | +23.4% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $35,431,000 | -9.4% | 2,293,261 | +0.4% | 2.27% | -2.3% |
| AGRO | Adecoagro | $23,407,000 | -10.1% | 2,592,186 | 0.0% | 1.50% | -3.0% | |
| GPRK | Geopark Ltd. | $13,899,000 | +0.9% | 1,089,247 | 0.0% | 0.89% | +8.8% | |
| TX | Sell | Terniumsponsored adr | $9,683,000 | -77.8% | 228,906 | -79.8% | 0.62% | -76.0% |
| GHG | Greentree Hospitalitysponsored adr | $7,944,000 | -26.0% | 973,508 | 0.0% | 0.51% | -20.2% |
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 2021-11-12
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 | 2024-02-08 |
| 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.