FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,189.00-0.08%
XLE57.040.29%
STOXX50E5,860.32-0.39%
XLF51.770.68%
FTSE10,321.09-0.56%
IXIC24,861.740.10%
RUT2,787.020.00%
GSPC7,172.940.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001356513

Westwood Global Investments, LLC

BOSTON, MA · File #028-11863

Latest AUM
$1.97B
Positions
16
Top-10 Concentration
99.5%
Filings
14

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWHDFC Bank LtdHDB+787,941+$28.8M$0
NEWBanco BBVA Argentina S ABBAR+618,642+$11.2M$0
NEWTernium SATX+209,080+$8.0M$0
EXITED0000000000-227,380-$7.9M$0
NEWCredicorp LtdBAP+10,034+$2.9M$0
NEWItau Unibanco Hldg S A465562106+395,112+$2.8M$0
NEWCompania de Minas Buenaventu204448104+69,808+$1.9M$0
NEWTenaris S A88031M109+45,475+$1.7M$0
NEWAmerica Movil SAB de CVAMXOF+75,203+$1.6M$0
NEWGreentree Hospitality GroupGHG+716,222+$1.2M$0

Sector Allocation

Financials
33.8%$663.9M
Materials
0.4%$8.0M

Filing History

Top 16 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Credicorp LtdBAP1,594,199$457.5M23.27%
2Itau Unibanco Hldg S A46556210660,933,821$436.3M22.19%
3Compania de Minas Buenaventu20444810411,203,805$311.8M15.86%
4Tenaris S A88031M1097,226,929$277.9M14.13%
5America Movil SAB de CVAMXOF12,521,863$258.8M13.17%
6Grupo Financiero Galicia S.AGGAL3,010,818$162.4M8.26%
7HDFC Bank LtdHDB787,941$28.8M1.46%
8Banco BBVA Argentina S ABBAR618,642$11.2M0.57%
9Ternium SATX209,080$8.0M0.41%
10Credicorp LtdBAP10,034$2.9M0.15%
11Itau Unibanco Hldg S A465562106395,112$2.8M0.14%
12Compania de Minas Buenaventu20444810469,808$1.9M0.10%
13Tenaris S A88031M10945,475$1.7M0.09%
14America Movil SAB de CVAMXOF75,203$1.6M0.08%
15Greentree Hospitality GroupGHG716,222$1.2M0.06%
16Grupo Financiero Galicia S.AGGAL20,624$1.1M0.06%