$2.03 Billion is the total value of Westwood Global Investments, LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Sell | Itau Unibanco Hldg S Aspon adr rep pfd | $364,185,766 | +17.8% | 61,726,401 | -2.7% | 17.92% | +4.2% |
| ABEV | Buy | Ambev SAsponsored adr | $330,571,278 | +15.0% | 103,953,232 | +2.0% | 16.27% | +1.8% |
| Sell | America Movil SAB de CVspons. ads rp cl b | $327,149,084 | -0.1% | 15,117,795 | -2.9% | 16.10% | -11.7% | |
| BAP | Buy | Credicorp Ltd | $260,396,359 | +19.8% | 1,763,725 | +7.4% | 12.81% | +6.0% |
| TS | Sell | Tenaris S Asponsored ads | $257,042,910 | +2.3% | 8,582,401 | -3.0% | 12.65% | -9.5% |
| Buy | Shell PLCspon ads | $125,193,945 | +86.2% | 2,073,434 | +77.4% | 6.16% | +64.7% | |
| BVN | Sell | Compania de Minas Buenaventuesponsored adr | $98,485,972 | -12.8% | 13,399,452 | -3.0% | 4.85% | -22.9% |
| CHKP | Buy | Check Point Software Tech LTord | $85,465,065 | +40.6% | 680,346 | +45.5% | 4.20% | +24.3% |
| HDB | Buy | HDFC Bank Ltd.sponsored ads | $60,430,388 | +6.3% | 867,007 | +1.7% | 2.97% | -6.0% |
| BHP | Buy | BHP Group LTDsponsored ads | $58,384,708 | +39.3% | 978,460 | +48.0% | 2.87% | +23.2% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $27,628,937 | -10.9% | 2,923,697 | +4.0% | 1.36% | -21.3% |
| AGRO | Buy | Adecoagro S A | $22,919,701 | +19.0% | 2,448,686 | +2.8% | 1.13% | +5.2% |
| GPRK | Buy | Geopark Ltd. | $9,774,699 | -10.3% | 986,347 | +2.8% | 0.48% | -20.6% |
| GHG | Buy | Greentree Hospitalitysponsored ads | $4,683,875 | +19.7% | 904,223 | +2.8% | 0.23% | +5.5% |
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 2023-08-10
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.