$2.2 Billion is the total value of Westwood Global Investments, LLC's 20 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Sell | Itau Unibanco Hldg S Aspon adr rep pfd | $414,936,848 | -5.3% | 59,875,447 | -5.0% | 18.90% | -2.6% |
| TS | Sell | Tenaris S Asponsored ads | $326,743,797 | +7.3% | 8,320,443 | -5.0% | 14.89% | +10.3% |
| BAP | Sell | Credicorp Ltd | $305,485,848 | +7.7% | 1,803,021 | -4.7% | 13.92% | +10.7% |
| Sell | America Movil SAB de CVspons. ads rp cl b | $271,530,243 | -4.7% | 14,551,460 | -5.4% | 12.37% | -2.0% | |
| ABEV | Sell | Ambev SAsponsored adr | $253,373,335 | -14.8% | 102,166,667 | -3.8% | 11.54% | -12.4% |
| BVN | Sell | Compania de Minas Buenaventuesponsored adr | $205,736,833 | -1.1% | 12,955,720 | -5.0% | 9.37% | +1.7% |
| Buy | Shell PLCspon ads | $163,989,494 | +3.1% | 2,446,144 | +1.2% | 7.47% | +6.0% | |
| CHKP | Buy | Check Point Software Tech LTord | $132,497,447 | +8.7% | 807,862 | +1.2% | 6.04% | +11.7% |
| BHP | Buy | BHP Group LTDsponsored ads | $67,438,918 | -14.5% | 1,168,988 | +1.3% | 3.07% | -12.1% |
| HDB | Sell | HDFC Bank Ltd.sponsored ads | $21,289,141 | -56.4% | 380,367 | -47.7% | 0.97% | -55.2% |
| AGRO | Sell | Adecoagro S A | $19,939,434 | -7.5% | 1,809,386 | -6.8% | 0.91% | -4.9% |
| GPRK | Geopark Ltd. | $7,509,571 | +12.0% | 782,247 | 0.0% | 0.34% | +15.2% | |
| GHG | Greentree Hospitalitysponsored ads | $2,614,984 | -17.3% | 840,831 | 0.0% | 0.12% | -15.0% | |
| New | Flutter Entertainment | $1,930,070 | – | 9,773 | +100.0% | 0.09% | – |
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 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Itau Unibanco Hldg S A | 45 | Q2 2024 | 42.6% |
| Tenaris S A | 45 | Q2 2024 | 27.5% |
| America Movil SA de CV | 39 | Q4 2022 | 33.7% |
| BHP Group LTD | 32 | Q2 2024 | 3.6% |
| Vodaphone Group PLC | 30 | Q2 2023 | 2.8% |
| Check Point Software Tech LT | 26 | Q2 2024 | 6.9% |
| Taiwan Semiconductor | 26 | Q3 2019 | 1.0% |
| Ternium | 23 | Q3 2021 | 3.3% |
| Greentree Hospitality | 23 | Q2 2024 | 1.6% |
| Fibria Celulose SA | 22 | Q3 2018 | 0.6% |
View Westwood Global Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-09 |
| 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 |
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.