$1.57 Billion is the total value of Westwood Global Investments, LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | America Movil SAB de CV | $314,333,000 | -5.1% | 15,385,878 | -1.8% | 20.06% | +19.0% |
| ABEV | Sell | Ambev SAsponsored adr | $252,927,000 | -23.7% | 100,767,852 | -1.8% | 16.14% | -4.3% |
| ITUB | Sell | Itau Unibancosponsored adr | $237,500,000 | -26.4% | 55,490,492 | -1.8% | 15.16% | -7.7% |
| TS | Sell | Tenarissponsored ads | $224,838,000 | -16.0% | 8,751,976 | -1.6% | 14.35% | +5.4% |
| BAP | Sell | Credicorp Ltd | $194,625,000 | -31.0% | 1,623,087 | -1.1% | 12.42% | -13.5% |
| BVN | Sell | Compania de Minas Buenaventuesponsored adr | $70,830,000 | -35.2% | 10,731,837 | -1.1% | 4.52% | -18.7% |
| Sell | Shellspon ads | $60,060,000 | -7.0% | 1,148,589 | -2.3% | 3.83% | +16.6% | |
| CHKP | Sell | Check Point Softwareord | $55,917,000 | -14.1% | 459,162 | -2.4% | 3.57% | +7.8% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $43,630,000 | -8.4% | 2,800,380 | -2.3% | 2.78% | +14.9% |
| HDB | Buy | HDFC Bank Ltd.sponsored ads | $39,597,000 | -10.2% | 720,474 | +0.2% | 2.53% | +12.6% |
| BHP | Sell | BHP Group LTDsponsored ads | $36,417,000 | -29.1% | 648,228 | -2.6% | 2.32% | -11.1% |
| AGRO | Sell | Adecoagro | $20,144,000 | -30.8% | 2,381,086 | -1.2% | 1.29% | -13.2% |
| GPRK | Sell | Geopark Ltd. | $12,391,000 | -14.6% | 959,047 | -1.2% | 0.79% | +7.2% |
| GHG | Greentree Hospitalitysponsored ads | $3,658,000 | -17.1% | 879,230 | 0.0% | 0.23% | +3.6% |
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 2022-08-11
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.