$1.61 Billion is the total value of Westwood Global Investments, LLC's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Shellspon ads | $57,154,000 | -4.8% | 1,148,589 | 0.0% | 3.54% | -7.5% | ||
| CHKP | Check Point Softwareord | $51,435,000 | -8.0% | 459,162 | 0.0% | 3.19% | -10.6% | |
| BHP | BHP Group LTDsponsored ads | $32,437,000 | -10.9% | 648,228 | 0.0% | 2.01% | -13.5% | |
| VOD | Vodafone Group PLCsponsored adr | $31,728,000 | -27.3% | 2,800,380 | 0.0% | 1.97% | -29.4% | |
| AGRO | Adecoagro | $19,739,000 | -2.0% | 2,381,086 | 0.0% | 1.22% | -4.8% | |
| GPRK | Geopark Ltd. | $11,250,000 | -9.2% | 959,047 | 0.0% | 0.70% | -11.8% | |
| GHG | Greentree Hospitalitysponsored ads | $2,981,000 | -18.5% | 879,230 | 0.0% | 0.18% | -20.6% |
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 2022-11-10
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 | 2024-05-14 |
| 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.