$1.9 Billion is the total value of Westwood Global Investments, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | Itau Unibanco Hldg S Aspon adr rep pfd | $340,850,456 | -6.4% | 63,473,083 | +2.8% | 17.94% | +0.1% |
| TS | Buy | Tenaris S Asponsored ads | $278,887,348 | +8.5% | 8,825,549 | +2.8% | 14.68% | +16.1% |
| ABEV | Buy | Ambev SAsponsored adr | $276,531,219 | -16.3% | 107,182,643 | +3.1% | 14.56% | -10.5% |
| Buy | America Movil SAB de CVspons. ads rp cl b | $269,184,496 | -17.7% | 15,541,830 | +2.8% | 14.17% | -12.0% | |
| BAP | Buy | Credicorp Ltd | $242,945,414 | -6.7% | 1,898,456 | +7.6% | 12.79% | -0.2% |
| Buy | Shell PLCspon ads | $135,999,853 | +8.6% | 2,112,455 | +1.9% | 7.16% | +16.2% | |
| BVN | Buy | Compania de Minas Buenaventuesponsored adr | $117,234,927 | +19.0% | 13,759,968 | +2.7% | 6.17% | +27.4% |
| CHKP | Buy | Check Point Software Tech LTord | $92,488,590 | +8.2% | 693,942 | +2.0% | 4.87% | +15.8% |
| BHP | Buy | BHP Group LTDsponsored ads | $56,815,839 | -2.7% | 998,872 | +2.1% | 2.99% | +4.1% |
| HDB | Sell | HDFC Bank Ltd.sponsored ads | $48,797,611 | -19.2% | 826,938 | -4.6% | 2.57% | -13.6% |
| AGRO | Sell | Adecoagro S A | $26,619,135 | +16.1% | 2,277,086 | -7.0% | 1.40% | +24.2% |
| GPRK | Sell | Geopark Ltd. | $9,428,271 | -3.5% | 917,147 | -7.0% | 0.50% | +3.1% |
| GHG | Sell | Greentree Hospitalitysponsored ads | $3,666,023 | -21.7% | 840,831 | -7.0% | 0.19% | -16.1% |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -2,923,697 | -100.0% | -1.36% | – |
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 2023-11-13
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.