$1.59 Billion is the total value of Westwood Global Investments, LLC's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMX | Sell | America Movil SA de CV | $335,724,000 | +17.7% | 15,903,536 | -1.5% | 21.09% | +15.3% |
ABEV | Sell | Ambev SAsponsored adr | $289,587,000 | -0.5% | 103,424,097 | -1.9% | 18.19% | -2.5% |
ITUB | Buy | Itau Unibancosponsored adr | $215,187,000 | -16.3% | 57,383,195 | +17.6% | 13.52% | -18.0% |
BAP | Sell | Credicorp Ltd | $203,629,000 | +10.0% | 1,668,130 | -0.0% | 12.79% | +7.8% |
TS | Sell | Tenarissponsored adr | $188,783,000 | -2.9% | 9,049,997 | -1.8% | 11.86% | -4.9% |
BVN | Sell | Compania de Minas Buenaventuesponsored adr | $80,744,000 | +6.9% | 11,030,588 | -1.3% | 5.07% | +4.8% |
BHP | Buy | BHP Group LTDsponsored ads | $55,108,000 | +27.7% | 913,146 | +13.2% | 3.46% | +25.1% |
CHKP | Buy | Check Point Softwareord | $51,306,000 | +19.0% | 440,171 | +15.4% | 3.22% | +16.6% |
RDSB | Buy | Royal Dutch Shell PLCspon. adr b | $47,875,000 | +13.6% | 1,104,393 | +16.0% | 3.01% | +11.3% |
HDB | HDFC Bank Ltd.sponsored ads | $46,789,000 | -11.0% | 719,055 | 0.0% | 2.94% | -12.8% | |
VOD | Buy | Vodafone Group PLCsponsored adr | $40,214,000 | +13.5% | 2,693,486 | +17.5% | 2.53% | +11.2% |
AGRO | Sell | Adecoagro | $18,553,000 | -20.7% | 2,415,786 | -6.8% | 1.16% | -22.4% |
GPRK | Sell | Geopark Ltd. | $11,443,000 | -17.7% | 999,347 | -8.3% | 0.72% | -19.3% |
GHG | Sell | Greentree Hospitalitysponsored adr | $6,964,000 | -12.3% | 879,230 | -9.7% | 0.44% | -14.1% |
TX | Exit | Terniumsponsored adr | $0 | – | -228,906 | -100.0% | -0.62% | – |
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 2022-02-10
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.