13F HOLDINGS REPORT
Westwood Global Investments, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001356513-23-000001
Total Value
$1.77B
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tenaris S A | 88031M109 | 8,743,699 | $307.4M | 17.33% |
| 2 | Itau Unibanco Hldg S A | 465562106 | 62,477,822 | $294.3M | 16.59% |
| 3 | America Movil SAB de CV | AMXOF | 15,395,737 | $280.2M | 15.79% |
| 4 | Ambev SA | ABEV | 100,678,809 | $273.8M | 15.44% |
| 5 | Credicorp Ltd | BAP | 1,623,219 | $220.2M | 12.41% |
| 6 | Compania de Minas Buenaventue | 204448104 | 13,636,094 | $101.6M | 5.73% |
| 7 | Shell | RYDAF | 1,148,589 | $65.4M | 3.69% |
| 8 | Check Point Software Tech LT | M22465104 | 459,162 | $57.9M | 3.27% |
| 9 | HDFC Bank Ltd. | HDB | 840,409 | $57.5M | 3.24% |
| 10 | BHP Group LTD | BHPLF | 648,228 | $40.2M | 2.27% |
| 11 | Vodafone Group PLC | 92857W308 | 2,800,380 | $28.3M | 1.60% |
| 12 | Adecoagro S A | AGRO | 2,381,086 | $19.7M | 1.11% |
| 13 | Geopark Ltd. | GPRK | 959,047 | $14.8M | 0.84% |
| 14 | Greentree Hospitality | GHG | 879,230 | $3.3M | 0.18% |
| 15 | Tenaris S A | 88031M109 | 57,385 | $2.0M | 0.11% |
| 16 | Itau Unibanco Hldg S A | 465562106 | 395,975 | $1.9M | 0.11% |
| 17 | Ambev SA | ABEV | 656,730 | $1.8M | 0.10% |
| 18 | America Movil SAB de CV | AMXOF | 90,180 | $1.6M | 0.09% |
| 19 | Credicorp Ltd | BAP | 10,457 | $1.4M | 0.08% |
| 20 | Compania de Minas Buenaventue | 204448104 | 94,585 | $704,658 | 0.04% |