$1.77 Billion is the total value of Westwood Global Investments, LLC's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | Sell | Tenaris S Asponsored ads | $309,446,114 | +35.4% | 8,801,084 | -0.5% | 17.44% | +23.1% |
| ITUB | Buy | Itau Unibanco Hldg S Aspon adr rep pfd | $296,135,584 | +2.2% | 62,873,797 | +12.1% | 16.69% | -7.1% |
| AMX | Sell | America Movil SAB de CV | $281,843,689 | +10.0% | 15,485,917 | -0.4% | 15.89% | +0.0% |
| ABEV | Sell | Ambev SAsponsored adr | $275,632,666 | -4.4% | 101,335,539 | -0.5% | 15.54% | -13.1% |
| BAP | Sell | Credicorp Ltd | $221,624,487 | +9.9% | 1,633,676 | -0.5% | 12.49% | -0.1% |
| BVN | Sell | Compania de Minas Buenaventuesponsored adr | $102,293,558 | +10.2% | 13,730,679 | -0.5% | 5.77% | +0.2% |
| Shellspon ads | $65,412,144 | +14.4% | 1,148,589 | 0.0% | 3.69% | +4.0% | ||
| CHKP | Check Point Software Tech LTord | $57,927,878 | +12.6% | 459,162 | 0.0% | 3.26% | +2.4% | |
| HDB | Buy | HDFC Bank Ltd.sponsored ads | $57,492,380 | +17.5% | 840,409 | +0.4% | 3.24% | +6.8% |
| BHP | BHP Group LTDsponsored ads | $40,222,547 | +24.0% | 648,228 | 0.0% | 2.27% | +12.7% | |
| VOD | Vodafone Group PLCsponsored adr | $28,339,846 | -10.7% | 2,800,380 | 0.0% | 1.60% | -18.8% | |
| AGRO | Adecoagro S A | $19,739,203 | +0.0% | 2,381,086 | 0.0% | 1.11% | -9.1% | |
| GPRK | Geopark Ltd. | $14,817,276 | +31.7% | 959,047 | 0.0% | 0.84% | +19.6% | |
| GHG | Greentree Hospitalitysponsored ads | $3,261,943 | +9.4% | 879,230 | 0.0% | 0.18% | -0.5% |
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 2023-02-10
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.