Filed: 2/8/2024ACC: 0001356513-24-000001
📋 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 $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.26B
Total AUM (reported)
217.60M
Total Shares
Allocation by class
SPONSORED ADR$505.35M22.4%
SPON ADR REP PFD$438.15M19.4%
SPONSORED ADS$435.38M19.3%
COM$305.21M13.5%
SPONS. ADS RP CL B$284.82M12.6%
SPON ADS$159.06M7.0%
ORD$121.93M5.4%
Portfolio Concentration
Top 3$1.04B46.1%
4–10$1.19B52.5%
11–25$31.42M1.4%
Top 3 weight
46.1%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 217.60M
Sole
Full voting authority
122.67M
shares
% of voting shares56.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.93M
shares
% of voting shares43.6%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 56.4% of voting shares
Institutional Holdings13
Rows:
Itau Unibanco Hldg S A
SOLEShares63.04M
TypeSH
Market value$438.15M
19.42%
Sole
0.00
Shared
0.00
None
63.04M
Tenaris S A
SOLEShares8.76M
TypeSH
Market value$304.56M
13.50%
Sole
7.07M
Shared
0.00
None
1.69M
Ambev SA
SOLEShares106.22M
TypeSH
Market value$297.41M
13.18%
Sole
84.47M
Shared
0.00
None
21.75M
America Movil SAB de CV
SOLEShares15.38M
TypeSH
Market value$284.82M
12.62%
Sole
12.17M
Shared
0.00
None
3.21M
Credicorp Ltd
SOLEShares1.89M
TypeSH
Market value$283.66M
12.57%
Sole
1.54M
Shared
0.00
None
356.01K
Compania de Minas Buenaventue
SOLEShares13.64M
TypeSH
Market value$207.94M
9.21%
Sole
10.99M
Shared
0.00
None
2.65M
Shell PLC
SOLEShares2.42M
TypeSH
Market value$159.06M
7.05%
Sole
1.60M
Shared
0.00
None
815.98K
Check Point Software Tech LT
SOLEShares798.02K
TypeSH
Market value$121.93M
5.40%
Sole
519.45K
Shared
0.00
None
278.57K
BHP Group LTD
SOLEShares1.15M
TypeSH
Market value$78.85M
3.49%
Sole
738.31K
Shared
0.00
None
415.99K
HDFC Bank Ltd.
SOLEShares727.21K
TypeSH
Market value$48.80M
2.16%
Sole
1.42K
Shared
0.00
None
725.79K
Adecoagro S A
SOLEShares1.94M
TypeSH
Market value$21.56M
0.96%
Sole
1.94M
Shared
0.00
None
0.00
Geopark Ltd.
SOLEShares782.25K
TypeSH
Market value$6.70M
0.30%
Sole
782.25K
Shared
0.00
None
0.00
Greentree Hospitality
SOLEShares840.83K
TypeSH
Market value$3.16M
0.14%
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 | 63.04M | SH | $438.15M 19.42% | 0.00 | 0.00 | 63.04M |
Tenaris S ASOLE | Sponsored ADS | 8.76M | SH | $304.56M 13.50% | 7.07M | 0.00 | 1.69M |
Ambev SASOLE | Sponsored ADR | 106.22M | SH | $297.41M 13.18% | 84.47M | 0.00 | 21.75M |
America Movil SAB de CVSOLE | Spons. ADS RP CL B | 15.38M | SH | $284.82M 12.62% | 12.17M | 0.00 | 3.21M |
Credicorp LtdSOLE | COM | 1.89M | SH | $283.66M 12.57% | 1.54M | 0.00 | 356.01K |
Compania de Minas BuenaventueSOLE | Sponsored ADR | 13.64M | SH | $207.94M 9.21% | 10.99M | 0.00 | 2.65M |
Shell PLCSOLE | Spon ADS | 2.42M | SH | $159.06M 7.05% | 1.60M | 0.00 | 815.98K |
Check Point Software Tech LTSOLE | ORD | 798.02K | SH | $121.93M 5.40% | 519.45K | 0.00 | 278.57K |
BHP Group LTDSOLE | Sponsored ADS | 1.15M | SH | $78.85M 3.49% | 738.31K | 0.00 | 415.99K |
HDFC Bank Ltd.SOLE | Sponsored ADS | 727.21K | SH | $48.80M 2.16% | 1.42K | 0.00 | 725.79K |
Adecoagro S ASOLE | COM | 1.94M | SH | $21.56M 0.96% | 1.94M | 0.00 | 0.00 |
Geopark Ltd.SOLE | USD SHS | 782.25K | SH | $6.70M 0.30% | 782.25K | 0.00 | 0.00 |
Greentree HospitalitySOLE | Sponsored ADS | 840.83K | SH | $3.16M 0.14% | 840.83K | 0.00 | 0.00 |