Filed: 5/11/2023ACC: 0001356513-23-000003
📋 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 $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.80B
Total AUM (reported)
215.39M
Total Shares
Allocation by class
SPONSORED ADR$431.34M24.0%
SPONSORED ADS$353.98M19.7%
SPONS. ADS RP CL B$327.62M18.2%
SPON ADR REP PFD$309.03M17.2%
COM$236.64M13.2%
SPON ADS$67.24M3.7%
ORD$60.81M3.4%
Portfolio Concentration
Top 3$924.00M51.4%
4–10$808.46M45.0%
11–25$65.10M3.6%
Top 3 weight
51.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 215.39M
Sole
Full voting authority
119.18M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.21M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings14
Rows:
America Movil SAB de CV
SOLEShares15.56M
TypeSH
Market value$327.62M
18.23%
Sole
11.94M
Shared
0.00
None
3.62M
Itau Unibanco Hldg S A
SOLEShares63.46M
TypeSH
Market value$309.03M
17.19%
Sole
0.00
Shared
0.00
None
63.46M
Ambev SA
SOLEShares101.90M
TypeSH
Market value$287.35M
15.99%
Sole
78.79M
Shared
0.00
None
23.11M
Tenaris S A
SOLEShares8.84M
TypeSH
Market value$251.33M
13.98%
Sole
6.93M
Shared
0.00
None
1.91M
Credicorp Ltd
SOLEShares1.64M
TypeSH
Market value$217.38M
12.09%
Sole
1.30M
Shared
0.00
None
342.62K
Compania de Minas Buenaventue
SOLEShares13.81M
TypeSH
Market value$112.96M
6.28%
Sole
10.77M
Shared
0.00
None
3.04M
Shell PLC
SOLEShares1.17M
TypeSH
Market value$67.24M
3.74%
Sole
1.17M
Shared
0.00
None
0.00
Check Point Software Tech LT
SOLEShares467.73K
TypeSH
Market value$60.81M
3.38%
Sole
467.73K
Shared
0.00
None
0.00
HDFC Bank Ltd.
SOLEShares852.42K
TypeSH
Market value$56.83M
3.16%
Sole
121.94K
Shared
0.00
None
730.48K
BHP Group LTD
SOLEShares660.97K
TypeSH
Market value$41.91M
2.33%
Sole
660.97K
Shared
0.00
None
0.00
Vodafone Group PLC
SOLEShares2.81M
TypeSH
Market value$31.03M
1.73%
Sole
2.81M
Shared
0.00
None
0.00
Adecoagro S A
SOLEShares2.38M
TypeSH
Market value$19.26M
1.07%
Sole
2.38M
Shared
0.00
None
0.00
Geopark Ltd.
SOLEShares959.05K
TypeSH
Market value$10.89M
0.61%
Sole
959.05K
Shared
0.00
None
0.00
Greentree Hospitality
SOLEShares879.23K
TypeSH
Market value$3.91M
0.22%
Sole
879.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
America Movil SAB de CVSOLE | Spons. ADS RP CL B | 15.56M | SH | $327.62M 18.23% | 11.94M | 0.00 | 3.62M |
Itau Unibanco Hldg S ASOLE | Spon ADR REP PFD | 63.46M | SH | $309.03M 17.19% | 0.00 | 0.00 | 63.46M |
Ambev SASOLE | Sponsored ADR | 101.90M | SH | $287.35M 15.99% | 78.79M | 0.00 | 23.11M |
Tenaris S ASOLE | Sponsored ADS | 8.84M | SH | $251.33M 13.98% | 6.93M | 0.00 | 1.91M |
Credicorp LtdSOLE | COM | 1.64M | SH | $217.38M 12.09% | 1.30M | 0.00 | 342.62K |
Compania de Minas BuenaventueSOLE | Sponsored ADR | 13.81M | SH | $112.96M 6.28% | 10.77M | 0.00 | 3.04M |
Shell PLCSOLE | Spon ADS | 1.17M | SH | $67.24M 3.74% | 1.17M | 0.00 | 0.00 |
Check Point Software Tech LTSOLE | ORD | 467.73K | SH | $60.81M 3.38% | 467.73K | 0.00 | 0.00 |
HDFC Bank Ltd.SOLE | Sponsored ADS | 852.42K | SH | $56.83M 3.16% | 121.94K | 0.00 | 730.48K |
BHP Group LTDSOLE | Sponsored ADS | 660.97K | SH | $41.91M 2.33% | 660.97K | 0.00 | 0.00 |
Vodafone Group PLCSOLE | Sponsored ADR | 2.81M | SH | $31.03M 1.73% | 2.81M | 0.00 | 0.00 |
Adecoagro S ASOLE | COM | 2.38M | SH | $19.26M 1.07% | 2.38M | 0.00 | 0.00 |
Geopark Ltd.SOLE | USD SHS | 959.05K | SH | $10.89M 0.61% | 959.05K | 0.00 | 0.00 |
Greentree HospitalitySOLE | Sponsored ADS | 879.23K | SH | $3.91M 0.22% | 879.23K | 0.00 | 0.00 |