13F HOLDINGS REPORT
Westwood Global Investments, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001356513-23-000003
Total Value
$1.80B
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | America Movil SAB de CV | AMXOF | 15,469,047 | $325.6M | 18.11% |
| 2 | Itau Unibanco Hldg S A | 465562106 | 63,039,834 | $307.0M | 17.08% |
| 3 | Ambev SA | ABEV | 101,144,139 | $285.2M | 15.87% |
| 4 | Tenaris S A | 88031M109 | 8,781,035 | $249.6M | 13.88% |
| 5 | Credicorp Ltd | BAP | 1,630,945 | $215.9M | 12.01% |
| 6 | Compania de Minas Buenaventue | 204448104 | 13,693,440 | $112.0M | 6.23% |
| 7 | Shell PLC | RYDAF | 1,168,590 | $67.2M | 3.74% |
| 8 | Check Point Software Tech LT | M22465104 | 467,734 | $60.8M | 3.38% |
| 9 | HDFC Bank Ltd. | HDB | 852,420 | $56.8M | 3.16% |
| 10 | BHP Group LTD | BHPLF | 660,968 | $41.9M | 2.33% |
| 11 | Vodafone Group PLC | 92857W308 | 2,810,330 | $31.0M | 1.73% |
| 12 | Adecoagro S A | AGRO | 2,381,086 | $19.3M | 1.07% |
| 13 | Geopark Ltd. | GPRK | 959,047 | $10.9M | 0.61% |
| 14 | Greentree Hospitality | GHG | 879,230 | $3.9M | 0.22% |
| 15 | Ambev SA | ABEV | 753,683 | $2.1M | 0.12% |
| 16 | Itau Unibanco Hldg S A | 465562106 | 415,886 | $2.0M | 0.11% |
| 17 | America Movil SAB de CV | AMXOF | 94,716 | $2.0M | 0.11% |
| 18 | Tenaris S A | 88031M109 | 62,325 | $1.8M | 0.10% |
| 19 | Credicorp Ltd | BAP | 10,986 | $1.5M | 0.08% |
| 20 | Compania de Minas Buenaventue | 204448104 | 116,425 | $952,357 | 0.05% |