Filed: 8/10/2023ACC: 0001356513-23-000004
📋 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 $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.03B
Total AUM (reported)
216.41M
Total Shares
Allocation by class
SPONSORED ADR$456.69M22.5%
SPONSORED ADS$380.54M18.7%
SPON ADR REP PFD$364.19M17.9%
SPONS. ADS RP CL B$327.15M16.1%
COM$283.32M13.9%
SPON ADS$125.19M6.2%
ORD$85.47M4.2%
Portfolio Concentration
Top 3$1.02B50.3%
4–10$945.40M46.5%
11–25$65.01M3.2%
Top 3 weight
50.3%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 216.41M
Sole
Full voting authority
121.50M
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.91M
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings14
Rows:
Itau Unibanco Hldg S A
SOLEShares61.73M
TypeSH
Market value$364.19M
17.92%
Sole
0.00
Shared
0.00
None
61.73M
Ambev SA
SOLEShares103.95M
TypeSH
Market value$330.57M
16.27%
Sole
81.09M
Shared
0.00
None
22.86M
America Movil SAB de CV
SOLEShares15.12M
TypeSH
Market value$327.15M
16.10%
Sole
11.69M
Shared
0.00
None
3.43M
Credicorp Ltd
SOLEShares1.76M
TypeSH
Market value$260.40M
12.81%
Sole
1.41M
Shared
0.00
None
353.79K
Tenaris S A
SOLEShares8.58M
TypeSH
Market value$257.04M
12.65%
Sole
6.79M
Shared
0.00
None
1.79M
Shell PLC
SOLEShares2.07M
TypeSH
Market value$125.19M
6.16%
Sole
1.51M
Shared
0.00
None
562.46K
Compania de Minas Buenaventue
SOLEShares13.40M
TypeSH
Market value$98.49M
4.85%
Sole
10.56M
Shared
0.00
None
2.84M
Check Point Software Tech LT
SOLEShares680.35K
TypeSH
Market value$85.47M
4.21%
Sole
488.32K
Shared
0.00
None
192.02K
HDFC Bank Ltd.
SOLEShares867.01K
TypeSH
Market value$60.43M
2.97%
Sole
1.42K
Shared
0.00
None
865.59K
BHP Group LTD
SOLEShares978.46K
TypeSH
Market value$58.38M
2.87%
Sole
691.72K
Shared
0.00
None
286.74K
Vodafone Group PLC
SOLEShares2.92M
TypeSH
Market value$27.63M
1.36%
Sole
2.92M
Shared
0.00
None
0.00
Adecoagro S A
SOLEShares2.45M
TypeSH
Market value$22.92M
1.13%
Sole
2.45M
Shared
0.00
None
0.00
Geopark Ltd.
SOLEShares986.35K
TypeSH
Market value$9.77M
0.48%
Sole
986.35K
Shared
0.00
None
0.00
Greentree Hospitality
SOLEShares904.22K
TypeSH
Market value$4.68M
0.23%
Sole
904.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Itau Unibanco Hldg S ASOLE | Spon ADR REP PFD | 61.73M | SH | $364.19M 17.92% | 0.00 | 0.00 | 61.73M |
Ambev SASOLE | Sponsored ADR | 103.95M | SH | $330.57M 16.27% | 81.09M | 0.00 | 22.86M |
America Movil SAB de CVSOLE | Spons. ADS RP CL B | 15.12M | SH | $327.15M 16.10% | 11.69M | 0.00 | 3.43M |
Credicorp LtdSOLE | COM | 1.76M | SH | $260.40M 12.81% | 1.41M | 0.00 | 353.79K |
Tenaris S ASOLE | Sponsored ADS | 8.58M | SH | $257.04M 12.65% | 6.79M | 0.00 | 1.79M |
Shell PLCSOLE | Spon ADS | 2.07M | SH | $125.19M 6.16% | 1.51M | 0.00 | 562.46K |
Compania de Minas BuenaventueSOLE | Sponsored ADR | 13.40M | SH | $98.49M 4.85% | 10.56M | 0.00 | 2.84M |
Check Point Software Tech LTSOLE | ORD | 680.35K | SH | $85.47M 4.21% | 488.32K | 0.00 | 192.02K |
HDFC Bank Ltd.SOLE | Sponsored ADS | 867.01K | SH | $60.43M 2.97% | 1.42K | 0.00 | 865.59K |
BHP Group LTDSOLE | Sponsored ADS | 978.46K | SH | $58.38M 2.87% | 691.72K | 0.00 | 286.74K |
Vodafone Group PLCSOLE | Sponsored ADR | 2.92M | SH | $27.63M 1.36% | 2.92M | 0.00 | 0.00 |
Adecoagro S ASOLE | COM | 2.45M | SH | $22.92M 1.13% | 2.45M | 0.00 | 0.00 |
Geopark Ltd.SOLE | USD SHS | 986.35K | SH | $9.77M 0.48% | 986.35K | 0.00 | 0.00 |
Greentree HospitalitySOLE | Sponsored ADS | 904.22K | SH | $4.68M 0.23% | 904.22K | 0.00 | 0.00 |