$1.96 Billion is the total value of Westwood Global Investments, LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABEV | Sell | Ambev SAsponsored adr | $331,395,000 | +14.4% | 102,599,024 | -0.8% | 16.86% | -7.3% |
AMX | Sell | America Movil SAB de CV | $331,220,000 | -1.3% | 15,660,541 | -1.5% | 16.86% | -20.1% |
ITUB | Sell | Itau Unibancosponsored adr | $322,712,000 | +50.0% | 56,516,992 | -1.5% | 16.42% | +21.5% |
BAP | Sell | Credicorp Ltd | $282,071,000 | +38.5% | 1,641,188 | -1.6% | 14.36% | +12.2% |
TS | Sell | Tenarissponsored ads | $267,512,000 | +41.7% | 8,896,308 | -1.7% | 13.61% | +14.8% |
BVN | Sell | Compania de Minas Buenaventuesponsored adr | $109,257,000 | +35.3% | 10,849,756 | -1.6% | 5.56% | +9.6% |
CHKP | Buy | Check Point Softwareord | $65,072,000 | +26.8% | 470,649 | +6.9% | 3.31% | +2.8% |
New | Shellspon ads | $64,584,000 | – | 1,175,760 | +100.0% | 3.29% | – | |
BHP | Sell | BHP Group LTDsponsored ads | $51,390,000 | -6.7% | 665,244 | -27.1% | 2.62% | -24.5% |
VOD | Buy | Vodafone Group PLCsponsored adr | $47,623,000 | +18.4% | 2,865,399 | +6.4% | 2.42% | -4.0% |
HDB | HDFC Bank Ltd.sponsored ads | $44,100,000 | -5.7% | 719,055 | 0.0% | 2.24% | -23.6% | |
AGRO | Sell | Adecoagro | $29,111,000 | +56.9% | 2,409,886 | -0.2% | 1.48% | +27.2% |
GPRK | Sell | Geopark Ltd. | $14,503,000 | +26.7% | 970,747 | -2.9% | 0.74% | +2.6% |
GHG | Greentree Hospitalitysponsored ads | $4,414,000 | -36.6% | 879,230 | 0.0% | 0.22% | -48.5% | |
RDSB | Exit | Royal Dutch Shell PLCspon. adr b | $0 | – | -1,104,393 | -100.0% | -3.01% | – |
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 2022-05-12
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.