13F HOLDINGS REPORT
Westwood Global Investments, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001356513-24-000003
Total Value
$2.20B
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Itau Unibanco Hldg S A | 465562106 | 59,531,941 | $412.6M | 18.80% |
| 2 | Tenaris S A | 88031M109 | 8,273,104 | $324.9M | 14.80% |
| 3 | Credicorp Ltd | BAP | 1,792,451 | $303.7M | 13.84% |
| 4 | America Movil SAB de CV | AMXOF | 14,472,056 | $270.0M | 12.30% |
| 5 | Ambev SA | ABEV | 101,516,493 | $251.8M | 11.47% |
| 6 | Compania de Minas Buenaventue | 204448104 | 12,881,639 | $204.6M | 9.32% |
| 7 | Shell PLC | RYDAF | 2,446,144 | $164.0M | 7.47% |
| 8 | Check Point Software Tech LT | M22465104 | 807,862 | $132.5M | 6.04% |
| 9 | BHP Group LTD | BHPLF | 1,168,988 | $67.4M | 3.07% |
| 10 | HDFC Bank Ltd. | HDB | 380,367 | $21.3M | 0.97% |
| 11 | Adecoagro S A | AGRO | 1,809,386 | $19.9M | 0.91% |
| 12 | Geopark Ltd. | GPRK | 782,247 | $7.5M | 0.34% |
| 13 | Greentree Hospitality | GHG | 840,831 | $2.6M | 0.12% |
| 14 | Itau Unibanco Hldg S A | 465562106 | 343,506 | $2.4M | 0.11% |
| 15 | Flutter Entertainment | G3643J108 | 9,773 | $1.9M | 0.09% |
| 16 | Tenaris S A | 88031M109 | 47,339 | $1.9M | 0.08% |
| 17 | Credicorp Ltd | BAP | 10,570 | $1.8M | 0.08% |
| 18 | Ambev SA | ABEV | 650,174 | $1.6M | 0.07% |
| 19 | America Movil SAB de CV | AMXOF | 79,404 | $1.5M | 0.07% |
| 20 | Compania de Minas Buenaventue | 204448104 | 74,081 | $1.2M | 0.05% |