Filed: 11/10/2022ACC: 0001356513-22-000005
📋 What this filing means
WESTWOOD GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.61M
Total AUM (reported)
207.84M
Total Shares
Allocation by class
SPONSORED ADR$412.7K25.6%
SPONSORED ADS$312.8K19.4%
SPON ADR REP PFD$289.8K18.0%
SPONS. ADR L SHS$256.2K15.9%
COM$221.3K13.7%
SPON ADS$57.2K3.5%
ORD$51.4K3.2%
Portfolio Concentration
Top 3$834.2K51.7%
4–10$712.9K44.2%
11–25$65.7K4.1%
Top 3 weight
51.7%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 207.84M
Sole
Full voting authority
118.73M
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.11M
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings14
Rows:
Itau Unibanco
SOLEShares56.06M
TypeSH
Market value$289.8K
17.97%
Sole
0.00
Shared
0.00
None
56.06M
Ambev SA
SOLEShares101.83M
TypeSH
Market value$288.2K
17.87%
Sole
78.50M
Shared
0.00
None
23.33M
America Movil SAB de CV
SOLEShares15.55M
TypeSH
Market value$256.2K
15.88%
Sole
11.91M
Shared
0.00
None
3.65M
Tenaris
SOLEShares8.84M
TypeSH
Market value$228.5K
14.17%
Sole
6.91M
Shared
0.00
None
1.93M
Credicorp Ltd
SOLEShares1.64M
TypeSH
Market value$201.6K
12.50%
Sole
1.29M
Shared
0.00
None
347.24K
Compania de Minas Buenaventue
SOLEShares13.79M
TypeSH
Market value$92.8K
5.76%
Sole
10.74M
Shared
0.00
None
3.06M
Shell
SOLEShares1.15M
TypeSH
Market value$57.2K
3.54%
Sole
1.15M
Shared
0.00
None
0.00
Check Point Software
SOLEShares459.16K
TypeSH
Market value$51.4K
3.19%
Sole
459.16K
Shared
0.00
None
0.00
HDFC Bank Ltd.
SOLEShares837.21K
TypeSH
Market value$48.9K
3.03%
Sole
106.73K
Shared
0.00
None
730.48K
BHP Group LTD
SOLEShares648.23K
TypeSH
Market value$32.4K
2.01%
Sole
648.23K
Shared
0.00
None
0.00
Vodafone Group PLC
SOLEShares2.80M
TypeSH
Market value$31.7K
1.97%
Sole
2.80M
Shared
0.00
None
0.00
Adecoagro
SOLEShares2.38M
TypeSH
Market value$19.7K
1.22%
Sole
2.38M
Shared
0.00
None
0.00
Geopark Ltd.
SOLEShares959.05K
TypeSH
Market value$11.3K
0.70%
Sole
959.05K
Shared
0.00
None
0.00
Greentree Hospitality
SOLEShares879.23K
TypeSH
Market value$3.0K
0.18%
Sole
879.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Itau UnibancoSOLE | Spon ADR REP PFD | 56.06M | SH | $289.8K 17.97% | 0.00 | 0.00 | 56.06M |
Ambev SASOLE | Sponsored ADR | 101.83M | SH | $288.2K 17.87% | 78.50M | 0.00 | 23.33M |
America Movil SAB de CVSOLE | Spons. ADR L shs | 15.55M | SH | $256.2K 15.88% | 11.91M | 0.00 | 3.65M |
TenarisSOLE | Sponsored ADS | 8.84M | SH | $228.5K 14.17% | 6.91M | 0.00 | 1.93M |
Credicorp LtdSOLE | COM | 1.64M | SH | $201.6K 12.50% | 1.29M | 0.00 | 347.24K |
Compania de Minas BuenaventueSOLE | Sponsored ADR | 13.79M | SH | $92.8K 5.76% | 10.74M | 0.00 | 3.06M |
ShellSOLE | Spon ADS | 1.15M | SH | $57.2K 3.54% | 1.15M | 0.00 | 0.00 |
Check Point SoftwareSOLE | ORD | 459.16K | SH | $51.4K 3.19% | 459.16K | 0.00 | 0.00 |
HDFC Bank Ltd.SOLE | Sponsored ADS | 837.21K | SH | $48.9K 3.03% | 106.73K | 0.00 | 730.48K |
BHP Group LTDSOLE | Sponsored ADS | 648.23K | SH | $32.4K 2.01% | 648.23K | 0.00 | 0.00 |
Vodafone Group PLCSOLE | Sponsored ADR | 2.80M | SH | $31.7K 1.97% | 2.80M | 0.00 | 0.00 |
AdecoagroSOLE | COM | 2.38M | SH | $19.7K 1.22% | 2.38M | 0.00 | 0.00 |
Geopark Ltd.SOLE | USD SHS | 959.05K | SH | $11.3K 0.70% | 959.05K | 0.00 | 0.00 |
Greentree HospitalitySOLE | Sponsored ADS | 879.23K | SH | $3.0K 0.18% | 879.23K | 0.00 | 0.00 |