$1.8 Billion is the total value of Westwood Global Investments, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | America Movil SAB de CVspons. ads rp cl b | $327,617,211 | – | 15,563,763 | +100.0% | 18.23% | – | |
| ITUB | Buy | Itau Unibanco Hldg S Aspon adr rep pfd | $309,029,357 | +4.4% | 63,455,720 | +0.9% | 17.19% | +3.0% |
| ABEV | Buy | Ambev SAsponsored adr | $287,351,858 | +4.3% | 101,897,822 | +0.6% | 15.99% | +2.9% |
| TS | Buy | Tenaris S Asponsored ads | $251,328,291 | -18.8% | 8,843,360 | +0.5% | 13.98% | -19.8% |
| BAP | Buy | Credicorp Ltd | $217,375,246 | -1.9% | 1,641,931 | +0.5% | 12.09% | -3.2% |
| BVN | Buy | Compania de Minas Buenaventuesponsored adr | $112,964,696 | +10.4% | 13,809,865 | +0.6% | 6.28% | +9.0% |
| Buy | Shell PLCspon ads | $67,240,669 | +2.8% | 1,168,590 | +1.7% | 3.74% | +1.5% | |
| CHKP | Buy | Check Point Software Tech LTord | $60,805,420 | +5.0% | 467,734 | +1.9% | 3.38% | +3.6% |
| HDB | Buy | HDFC Bank Ltd.sponsored ads | $56,830,841 | -1.2% | 852,420 | +1.4% | 3.16% | -2.4% |
| BHP | Buy | BHP Group LTDsponsored ads | $41,911,981 | +4.2% | 660,968 | +2.0% | 2.33% | +2.9% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $31,026,043 | +9.5% | 2,810,330 | +0.4% | 1.73% | +8.1% |
| AGRO | Adecoagro S A | $19,262,986 | -2.4% | 2,381,086 | 0.0% | 1.07% | -3.7% | |
| GPRK | Geopark Ltd. | $10,894,774 | -26.5% | 959,047 | 0.0% | 0.61% | -27.4% | |
| GHG | Greentree Hospitalitysponsored ads | $3,912,573 | +19.9% | 879,230 | 0.0% | 0.22% | +18.5% | |
| AMX | Exit | America Movil SAB de CV | $0 | – | -15,485,917 | -100.0% | -15.89% | – |
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 2023-05-11
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.