Filed: 11/13/2023ACC: 0001356513-23-000005
📋 What this filing means
WESTWOOD GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.90B
Total AUM (reported)
219.35M
Total Shares
Allocation by class
SPONSORED ADR$393.77M20.7%
SPONSORED ADS$388.17M20.4%
SPON ADR REP PFD$340.85M17.9%
COM$269.56M14.2%
SPONS. ADS RP CL B$269.18M14.2%
SPON ADS$136.00M7.2%
ORD$92.49M4.9%
Portfolio Concentration
Top 3$896.27M47.2%
4–10$963.47M50.7%
11–25$39.71M2.1%
Top 3 weight
47.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 219.35M
Sole
Full voting authority
122.81M
shares
% of voting shares56.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.53M
shares
% of voting shares44.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings13
Rows:
Itau Unibanco Hldg S A
SOLEShares63.47M
TypeSH
Market value$340.85M
17.94%
Sole
0.00
Shared
0.00
None
63.47M
Tenaris S A
SOLEShares8.83M
TypeSH
Market value$278.89M
14.68%
Sole
7.06M
Shared
0.00
None
1.77M
Ambev SA
SOLEShares107.18M
TypeSH
Market value$276.53M
14.56%
Sole
84.28M
Shared
0.00
None
22.90M
America Movil SAB de CV
SOLEShares15.54M
TypeSH
Market value$269.18M
14.17%
Sole
12.16M
Shared
0.00
None
3.38M
Credicorp Ltd
SOLEShares1.90M
TypeSH
Market value$242.95M
12.79%
Sole
1.53M
Shared
0.00
None
366.49K
Shell PLC
SOLEShares2.11M
TypeSH
Market value$136.00M
7.16%
Sole
1.55M
Shared
0.00
None
562.46K
Compania de Minas Buenaventue
SOLEShares13.76M
TypeSH
Market value$117.23M
6.17%
Sole
10.98M
Shared
0.00
None
2.78M
Check Point Software Tech LT
SOLEShares693.94K
TypeSH
Market value$92.49M
4.87%
Sole
501.92K
Shared
0.00
None
192.02K
BHP Group LTD
SOLEShares998.87K
TypeSH
Market value$56.82M
2.99%
Sole
712.13K
Shared
0.00
None
286.74K
HDFC Bank Ltd.
SOLEShares826.94K
TypeSH
Market value$48.80M
2.57%
Sole
1.42K
Shared
0.00
None
825.52K
Adecoagro S A
SOLEShares2.28M
TypeSH
Market value$26.62M
1.40%
Sole
2.28M
Shared
0.00
None
0.00
Geopark Ltd.
SOLEShares917.15K
TypeSH
Market value$9.43M
0.50%
Sole
917.15K
Shared
0.00
None
0.00
Greentree Hospitality
SOLEShares840.83K
TypeSH
Market value$3.67M
0.19%
Sole
840.83K
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 | 63.47M | SH | $340.85M 17.94% | 0.00 | 0.00 | 63.47M |
Tenaris S ASOLE | Sponsored ADS | 8.83M | SH | $278.89M 14.68% | 7.06M | 0.00 | 1.77M |
Ambev SASOLE | Sponsored ADR | 107.18M | SH | $276.53M 14.56% | 84.28M | 0.00 | 22.90M |
America Movil SAB de CVSOLE | Spons. ADS RP CL B | 15.54M | SH | $269.18M 14.17% | 12.16M | 0.00 | 3.38M |
Credicorp LtdSOLE | COM | 1.90M | SH | $242.95M 12.79% | 1.53M | 0.00 | 366.49K |
Shell PLCSOLE | Spon ADS | 2.11M | SH | $136.00M 7.16% | 1.55M | 0.00 | 562.46K |
Compania de Minas BuenaventueSOLE | Sponsored ADR | 13.76M | SH | $117.23M 6.17% | 10.98M | 0.00 | 2.78M |
Check Point Software Tech LTSOLE | ORD | 693.94K | SH | $92.49M 4.87% | 501.92K | 0.00 | 192.02K |
BHP Group LTDSOLE | Sponsored ADS | 998.87K | SH | $56.82M 2.99% | 712.13K | 0.00 | 286.74K |
HDFC Bank Ltd.SOLE | Sponsored ADS | 826.94K | SH | $48.80M 2.57% | 1.42K | 0.00 | 825.52K |
Adecoagro S ASOLE | COM | 2.28M | SH | $26.62M 1.40% | 2.28M | 0.00 | 0.00 |
Geopark Ltd.SOLE | USD SHS | 917.15K | SH | $9.43M 0.50% | 917.15K | 0.00 | 0.00 |
Greentree HospitalitySOLE | Sponsored ADS | 840.83K | SH | $3.67M 0.19% | 840.83K | 0.00 | 0.00 |