13F HOLDINGS REPORT
Westwood Global Investments, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001356513-24-000004
Total Value
$2.01B
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Itau Unibanco Hldg S A | 465562106 | 59,052,447 | $344.9M | 17.18% |
| 2 | Credicorp Ltd | BAP | 1,777,455 | $286.8M | 14.29% |
| 3 | Tenaris S A | 88031M109 | 8,204,218 | $250.4M | 12.48% |
| 4 | America Movil SAB de CV | AMXOF | 14,211,863 | $241.6M | 12.04% |
| 5 | Compania de Minas Buenaventue | 204448104 | 12,779,294 | $216.6M | 10.79% |
| 6 | Ambev SA | ABEV | 100,644,246 | $206.3M | 10.28% |
| 7 | Shell PLC | RYDAF | 2,546,523 | $183.8M | 9.16% |
| 8 | Check Point Software Tech LT | M22465104 | 841,953 | $138.9M | 6.92% |
| 9 | BHP Group LTD | BHPLF | 1,220,251 | $69.7M | 3.47% |
| 10 | HDFC Bank Ltd. | HDB | 380,367 | $24.5M | 1.22% |
| 11 | Adecoagro S A | AGRO | 1,788,386 | $17.4M | 0.87% |
| 12 | Geopark Ltd. | GPRK | 782,247 | $8.6M | 0.43% |
| 13 | Flutter Entmt PLC | G3643J108 | 29,829 | $5.4M | 0.27% |
| 14 | Itau Unibanco Hldg S A | 465562106 | 386,770 | $2.3M | 0.11% |
| 15 | Greentree Hospitality | GHG | 840,831 | $2.0M | 0.10% |
| 16 | Credicorp Ltd | BAP | 11,539 | $1.9M | 0.09% |
| 17 | Tenaris S A | 88031M109 | 51,695 | $1.6M | 0.08% |
| 18 | America Movil SAB de CV | AMXOF | 86,711 | $1.5M | 0.07% |
| 19 | Ambev SA | ABEV | 701,864 | $1.4M | 0.07% |
| 20 | Compania de Minas Buenaventue | 204448104 | 80,900 | $1.4M | 0.07% |