Filed: 2/10/2023ACC: 0001356513-23-000001
📋 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 $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.77B
Total AUM (reported)
213.98M
Total Shares
Allocation by class
SPONSORED ADS$410.42M23.1%
SPONSORED ADR$406.27M22.9%
SPON ADR REP PFD$296.14M16.7%
SPONS. ADR L SHS$281.84M15.9%
COM$241.36M13.6%
SPON ADS$65.41M3.7%
ORD$57.93M3.3%
Portfolio Concentration
Top 3$887.43M50.0%
4–10$820.61M46.3%
11–25$66.16M3.7%
Top 3 weight
50.0%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 213.98M
Sole
Full voting authority
118.56M
shares
% of voting shares55.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.42M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 55.4% of voting shares
Institutional Holdings14
Rows:
Tenaris S A
SOLEShares8.80M
TypeSH
Market value$309.45M
17.44%
Sole
6.90M
Shared
0.00
None
1.90M
Itau Unibanco Hldg S A
SOLEShares62.87M
TypeSH
Market value$296.14M
16.69%
Sole
0.00
Shared
0.00
None
62.87M
America Movil SAB de CV
SOLEShares15.49M
TypeSH
Market value$281.84M
15.89%
Sole
11.89M
Shared
0.00
None
3.60M
Ambev SA
SOLEShares101.34M
TypeSH
Market value$275.63M
15.54%
Sole
78.37M
Shared
0.00
None
22.96M
Credicorp Ltd
SOLEShares1.63M
TypeSH
Market value$221.62M
12.49%
Sole
1.29M
Shared
0.00
None
341.27K
Compania de Minas Buenaventue
SOLEShares13.73M
TypeSH
Market value$102.29M
5.77%
Sole
10.72M
Shared
0.00
None
3.01M
Shell
SOLEShares1.15M
TypeSH
Market value$65.41M
3.69%
Sole
1.15M
Shared
0.00
None
0.00
Check Point Software Tech LT
SOLEShares459.16K
TypeSH
Market value$57.93M
3.27%
Sole
459.16K
Shared
0.00
None
0.00
HDFC Bank Ltd.
SOLEShares840.41K
TypeSH
Market value$57.49M
3.24%
Sole
109.93K
Shared
0.00
None
730.48K
BHP Group LTD
SOLEShares648.23K
TypeSH
Market value$40.22M
2.27%
Sole
648.23K
Shared
0.00
None
0.00
Vodafone Group PLC
SOLEShares2.80M
TypeSH
Market value$28.34M
1.60%
Sole
2.80M
Shared
0.00
None
0.00
Adecoagro S A
SOLEShares2.38M
TypeSH
Market value$19.74M
1.11%
Sole
2.38M
Shared
0.00
None
0.00
Geopark Ltd.
SOLEShares959.05K
TypeSH
Market value$14.82M
0.84%
Sole
959.05K
Shared
0.00
None
0.00
Greentree Hospitality
SOLEShares879.23K
TypeSH
Market value$3.26M
0.18%
Sole
879.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tenaris S ASOLE | Sponsored ADS | 8.80M | SH | $309.45M 17.44% | 6.90M | 0.00 | 1.90M |
Itau Unibanco Hldg S ASOLE | Spon ADR REP PFD | 62.87M | SH | $296.14M 16.69% | 0.00 | 0.00 | 62.87M |
America Movil SAB de CVSOLE | Spons. ADR L shs | 15.49M | SH | $281.84M 15.89% | 11.89M | 0.00 | 3.60M |
Ambev SASOLE | Sponsored ADR | 101.34M | SH | $275.63M 15.54% | 78.37M | 0.00 | 22.96M |
Credicorp LtdSOLE | COM | 1.63M | SH | $221.62M 12.49% | 1.29M | 0.00 | 341.27K |
Compania de Minas BuenaventueSOLE | Sponsored ADR | 13.73M | SH | $102.29M 5.77% | 10.72M | 0.00 | 3.01M |
ShellSOLE | Spon ADS | 1.15M | SH | $65.41M 3.69% | 1.15M | 0.00 | 0.00 |
Check Point Software Tech LTSOLE | ORD | 459.16K | SH | $57.93M 3.27% | 459.16K | 0.00 | 0.00 |
HDFC Bank Ltd.SOLE | Sponsored ADS | 840.41K | SH | $57.49M 3.24% | 109.93K | 0.00 | 730.48K |
BHP Group LTDSOLE | Sponsored ADS | 648.23K | SH | $40.22M 2.27% | 648.23K | 0.00 | 0.00 |
Vodafone Group PLCSOLE | Sponsored ADR | 2.80M | SH | $28.34M 1.60% | 2.80M | 0.00 | 0.00 |
Adecoagro S ASOLE | COM | 2.38M | SH | $19.74M 1.11% | 2.38M | 0.00 | 0.00 |
Geopark Ltd.SOLE | USD SHS | 959.05K | SH | $14.82M 0.84% | 959.05K | 0.00 | 0.00 |
Greentree HospitalitySOLE | Sponsored ADS | 879.23K | SH | $3.26M 0.18% | 879.23K | 0.00 | 0.00 |