13F HOLDINGS REPORT
Westwood Global Investments, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001356513-23-000005
Total Value
$1.90B
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Itau Unibanco Hldg S A | 465562106 | 63,172,230 | $339.2M | 17.86% |
| 2 | Tenaris S A | 88031M109 | 8,780,462 | $277.5M | 14.61% |
| 3 | Ambev SA | ABEV | 106,524,229 | $274.8M | 14.47% |
| 4 | America Movil SAB de CV | AMXOF | 15,467,521 | $267.9M | 14.10% |
| 5 | Credicorp Ltd | BAP | 1,888,052 | $241.6M | 12.72% |
| 6 | Shell PLC | RYDAF | 2,112,455 | $136.0M | 7.16% |
| 7 | Compania de Minas Buenaventue | 204448104 | 13,684,946 | $116.6M | 6.14% |
| 8 | Check Point Software Tech LT | M22465104 | 693,942 | $92.5M | 4.87% |
| 9 | BHP Group LTD | BHPLF | 998,872 | $56.8M | 2.99% |
| 10 | HDFC Bank Ltd. | HDB | 826,938 | $48.8M | 2.57% |
| 11 | Adecoagro S A | AGRO | 2,277,086 | $26.6M | 1.40% |
| 12 | Geopark Ltd. | GPRK | 917,147 | $9.4M | 0.50% |
| 13 | Greentree Hospitality | GHG | 840,831 | $3.7M | 0.19% |
| 14 | Ambev SA | ABEV | 658,414 | $1.7M | 0.09% |
| 15 | Itau Unibanco Hldg S A | 465562106 | 300,853 | $1.6M | 0.09% |
| 16 | Tenaris S A | 88031M109 | 45,087 | $1.4M | 0.08% |
| 17 | Credicorp Ltd | BAP | 10,404 | $1.3M | 0.07% |
| 18 | America Movil SAB de CV | AMXOF | 74,309 | $1.3M | 0.07% |
| 19 | Compania de Minas Buenaventue | 204448104 | 75,022 | $639,187 | 0.03% |