Filed: 5/14/2024ACC: 0001356513-24-000003
📋 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 $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.20B
Total AUM (reported)
207.92M
Total Shares
Allocation by class
SPONSORED ADR$459.11M20.9%
SPONSORED ADS$418.09M19.0%
SPON ADR REP PFD$414.94M18.9%
COM$327.36M14.9%
SPONS. ADS RP CL B$271.53M12.4%
SPON ADS$163.99M7.5%
ORD$132.50M6.0%
Portfolio Concentration
Top 3$1.05B47.7%
4–10$1.12B50.8%
11–25$31.99M1.5%
Top 3 weight
47.7%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 207.92M
Sole
Full voting authority
122.83M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.09M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings14
Rows:
Itau Unibanco Hldg S A
SOLEShares59.88M
TypeSH
Market value$414.94M
18.90%
Sole
0.00
Shared
0.00
None
59.88M
Tenaris S A
SOLEShares8.32M
TypeSH
Market value$326.74M
14.89%
Sole
6.99M
Shared
0.00
None
1.33M
Credicorp Ltd
SOLEShares1.80M
TypeSH
Market value$305.49M
13.92%
Sole
1.52M
Shared
0.00
None
283.66K
America Movil SAB de CV
SOLEShares14.55M
TypeSH
Market value$271.53M
12.37%
Sole
12.05M
Shared
0.00
None
2.50M
Ambev SA
SOLEShares102.17M
TypeSH
Market value$253.37M
11.54%
Sole
84.99M
Shared
0.00
None
17.18M
Compania de Minas Buenaventue
SOLEShares12.96M
TypeSH
Market value$205.74M
9.37%
Sole
10.88M
Shared
0.00
None
2.08M
Shell PLC
SOLEShares2.45M
TypeSH
Market value$163.99M
7.47%
Sole
1.65M
Shared
0.00
None
796.08K
Check Point Software Tech LT
SOLEShares807.86K
TypeSH
Market value$132.50M
6.04%
Sole
536.08K
Shared
0.00
None
271.78K
BHP Group LTD
SOLEShares1.17M
TypeSH
Market value$67.44M
3.07%
Sole
763.14K
Shared
0.00
None
405.85K
HDFC Bank Ltd.
SOLEShares380.37K
TypeSH
Market value$21.29M
0.97%
Sole
1.42K
Shared
0.00
None
378.95K
Adecoagro S A
SOLEShares1.81M
TypeSH
Market value$19.94M
0.91%
Sole
1.81M
Shared
0.00
None
0.00
Geopark Ltd.
SOLEShares782.25K
TypeSH
Market value$7.51M
0.34%
Sole
782.25K
Shared
0.00
None
0.00
Greentree Hospitality
SOLEShares840.83K
TypeSH
Market value$2.61M
0.12%
Sole
840.83K
Shared
0.00
None
0.00
Flutter Entertainment
SOLEShares9.77K
TypeSH
Market value$1.93M
0.09%
Sole
9.77K
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 | 59.88M | SH | $414.94M 18.90% | 0.00 | 0.00 | 59.88M |
Tenaris S ASOLE | Sponsored ADS | 8.32M | SH | $326.74M 14.89% | 6.99M | 0.00 | 1.33M |
Credicorp LtdSOLE | COM | 1.80M | SH | $305.49M 13.92% | 1.52M | 0.00 | 283.66K |
America Movil SAB de CVSOLE | Spons. ADS RP CL B | 14.55M | SH | $271.53M 12.37% | 12.05M | 0.00 | 2.50M |
Ambev SASOLE | Sponsored ADR | 102.17M | SH | $253.37M 11.54% | 84.99M | 0.00 | 17.18M |
Compania de Minas BuenaventueSOLE | Sponsored ADR | 12.96M | SH | $205.74M 9.37% | 10.88M | 0.00 | 2.08M |
Shell PLCSOLE | Spon ADS | 2.45M | SH | $163.99M 7.47% | 1.65M | 0.00 | 796.08K |
Check Point Software Tech LTSOLE | ORD | 807.86K | SH | $132.50M 6.04% | 536.08K | 0.00 | 271.78K |
BHP Group LTDSOLE | Sponsored ADS | 1.17M | SH | $67.44M 3.07% | 763.14K | 0.00 | 405.85K |
HDFC Bank Ltd.SOLE | Sponsored ADS | 380.37K | SH | $21.29M 0.97% | 1.42K | 0.00 | 378.95K |
Adecoagro S ASOLE | COM | 1.81M | SH | $19.94M 0.91% | 1.81M | 0.00 | 0.00 |
Geopark Ltd.SOLE | USD SHS | 782.25K | SH | $7.51M 0.34% | 782.25K | 0.00 | 0.00 |
Greentree HospitalitySOLE | Sponsored ADS | 840.83K | SH | $2.61M 0.12% | 840.83K | 0.00 | 0.00 |
Flutter EntertainmentSOLE | COM | 9.77K | SH | $1.93M 0.09% | 9.77K | 0.00 | 0.00 |