13F HOLDINGS REPORT
Westwood Global Investments, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001356513-24-000006
Total Value
$2.20B
Positions
20
Other Managers
1
Confidential Omitted
Yes
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Itau Unibanco Hldg S A | 465562106 | 58,699,067 | $390.3M | 17.71% |
| 2 | Credicorp Ltd | BAP | 1,803,406 | $326.4M | 14.81% |
| 3 | Tenaris S A | 88031M109 | 8,190,136 | $260.4M | 11.81% |
| 4 | Ambev SA | ABEV | 101,336,904 | $247.3M | 11.22% |
| 5 | America Movil SAB de CV | AMXOF | 14,130,323 | $231.2M | 10.49% |
| 6 | Shell PLC | RYDAF | 3,012,743 | $198.7M | 9.02% |
| 7 | Check Point Software Tech LT | M22465104 | 1,000,880 | $193.0M | 8.76% |
| 8 | Compania de Minas Buenaventue | 204448104 | 12,703,605 | $175.8M | 7.98% |
| 9 | BHP Group LTD | BHPLF | 1,458,045 | $90.6M | 4.11% |
| 10 | Flutter Entmt PLC | G3643J108 | 122,355 | $29.0M | 1.32% |
| 11 | HDFC Bank Ltd. | HDB | 380,367 | $23.8M | 1.08% |
| 12 | Adecoagro S A | AGRO | 1,723,086 | $19.1M | 0.87% |
| 13 | Geopark Ltd. | GPRK | 753,647 | $5.9M | 0.27% |
| 14 | Greentree Hospitality Group | GHG | 840,831 | $2.6M | 0.12% |
| 15 | Itau Unibanco Hldg S A | 465562106 | 348,763 | $2.3M | 0.11% |
| 16 | Credicorp Ltd | BAP | 10,408 | $1.9M | 0.09% |
| 17 | Ambev SA | ABEV | 685,618 | $1.7M | 0.08% |
| 18 | Tenaris S A | 88031M109 | 50,497 | $1.6M | 0.07% |
| 19 | America Movil SAB de CV | AMXOF | 78,191 | $1.3M | 0.06% |
| 20 | Compania de Minas Buenaventue | 204448104 | 72,951 | $1.0M | 0.05% |