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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HDFC Bank Ltd | HDB | +787,941 | +$28.8M | $0 |
| NEW | Banco BBVA Argentina S A | BBAR | +618,642 | +$11.2M | $0 |
| NEW | Ternium SA | TX | +209,080 | +$8.0M | $0 |
| EXITED | 0 | 000000000 | -227,380 | -$7.9M | $0 |
| NEW | Credicorp Ltd | BAP | +10,034 | +$2.9M | $0 |
| NEW | Itau Unibanco Hldg S A | 465562106 | +395,112 | +$2.8M | $0 |
| NEW | Compania de Minas Buenaventu | 204448104 | +69,808 | +$1.9M | $0 |
| NEW | Tenaris S A | 88031M109 | +45,475 | +$1.7M | $0 |
| NEW | America Movil SAB de CV | AMXOF | +75,203 | +$1.6M | $0 |
| NEW | Greentree Hospitality Group | GHG | +716,222 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $1.97B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202516 pos · $1.62B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202516 pos · $2.00B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202517 pos · $1.85B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202520 pos · $1.97B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202520 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $1.90B
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Credicorp Ltd | BAP | 1,594,199 | $457.5M | 23.27% |
| 2 | Itau Unibanco Hldg S A | 465562106 | 60,933,821 | $436.3M | 22.19% |
| 3 | Compania de Minas Buenaventu | 204448104 | 11,203,805 | $311.8M | 15.86% |
| 4 | Tenaris S A | 88031M109 | 7,226,929 | $277.9M | 14.13% |
| 5 | America Movil SAB de CV | AMXOF | 12,521,863 | $258.8M | 13.17% |
| 6 | Grupo Financiero Galicia S.A | GGAL | 3,010,818 | $162.4M | 8.26% |
| 7 | HDFC Bank Ltd | HDB | 787,941 | $28.8M | 1.46% |
| 8 | Banco BBVA Argentina S A | BBAR | 618,642 | $11.2M | 0.57% |
| 9 | Ternium SA | TX | 209,080 | $8.0M | 0.41% |
| 10 | Credicorp Ltd | BAP | 10,034 | $2.9M | 0.15% |
| 11 | Itau Unibanco Hldg S A | 465562106 | 395,112 | $2.8M | 0.14% |
| 12 | Compania de Minas Buenaventu | 204448104 | 69,808 | $1.9M | 0.10% |
| 13 | Tenaris S A | 88031M109 | 45,475 | $1.7M | 0.09% |
| 14 | America Movil SAB de CV | AMXOF | 75,203 | $1.6M | 0.08% |
| 15 | Greentree Hospitality Group | GHG | 716,222 | $1.2M | 0.06% |
| 16 | Grupo Financiero Galicia S.A | GGAL | 20,624 | $1.1M | 0.06% |