13F HOLDINGS REPORT
Westwood Global Investments, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001356513-23-000004
Total Value
$2.03B
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Itau Unibanco Hldg S A | 465562106 | 61,326,247 | $361.8M | 17.80% |
| 2 | Ambev SA | ABEV | 103,202,231 | $328.2M | 16.15% |
| 3 | America Movil SAB de CV | AMXOF | 15,026,662 | $325.2M | 16.00% |
| 4 | Credicorp Ltd | BAP | 1,752,597 | $258.8M | 12.73% |
| 5 | Tenaris S A | 88031M109 | 8,522,434 | $255.2M | 12.56% |
| 6 | Shell PLC | RYDAF | 2,073,434 | $125.2M | 6.16% |
| 7 | Compania de Minas Buenaventue | 204448104 | 13,287,431 | $97.7M | 4.81% |
| 8 | Check Point Software Tech LT | M22465104 | 680,346 | $85.5M | 4.21% |
| 9 | HDFC Bank Ltd. | HDB | 867,007 | $60.4M | 2.97% |
| 10 | BHP Group LTD | BHPLF | 978,460 | $58.4M | 2.87% |
| 11 | Vodafone Group PLC | 92857W308 | 2,923,697 | $27.6M | 1.36% |
| 12 | Adecoagro S A | AGRO | 2,448,686 | $22.9M | 1.13% |
| 13 | Geopark Ltd. | GPRK | 986,347 | $9.8M | 0.48% |
| 14 | Greentree Hospitality | GHG | 904,223 | $4.7M | 0.23% |
| 15 | Ambev SA | ABEV | 751,001 | $2.4M | 0.12% |
| 16 | Itau Unibanco Hldg S A | 465562106 | 400,154 | $2.4M | 0.12% |
| 17 | America Movil SAB de CV | AMXOF | 91,133 | $2.0M | 0.10% |
| 18 | Tenaris S A | 88031M109 | 59,967 | $1.8M | 0.09% |
| 19 | Credicorp Ltd | BAP | 11,128 | $1.6M | 0.08% |
| 20 | Compania de Minas Buenaventue | 204448104 | 112,021 | $823,354 | 0.04% |