Filed: 8/9/2024ACC: 0001356513-24-000004
📋 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 $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.01B
Total AUM (reported)
206.42M
Total Shares
Allocation by class
SPONSORED ADR$425.74M21.2%
SPONSORED ADS$348.15M17.3%
SPON ADR REP PFD$347.13M17.3%
COM$306.02M15.2%
SPONS. ADS RP CL B$243.08M12.1%
SPON ADS$183.81M9.2%
ORD$138.92M6.9%
Portfolio Concentration
Top 3$887.71M44.2%
4–10$1.09B54.1%
11–25$33.45M1.7%
Top 3 weight
44.2%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 206.42M
Sole
Full voting authority
121.86M
shares
% of voting shares59.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.55M
shares
% of voting shares41.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 59.0% of voting shares
Institutional Holdings14
Rows:
Itau Unibanco Hldg S A
SOLEShares59.44M
TypeSH
Market value$347.13M
17.30%
Sole
0.00
Shared
0.00
None
59.44M
Credicorp Ltd
SOLEShares1.79M
TypeSH
Market value$288.62M
14.38%
Sole
1.50M
Shared
0.00
None
284.41K
Tenaris S A
SOLEShares8.26M
TypeSH
Market value$251.97M
12.56%
Sole
6.93M
Shared
0.00
None
1.33M
America Movil SAB de CV
SOLEShares14.30M
TypeSH
Market value$243.08M
12.11%
Sole
11.94M
Shared
0.00
None
2.36M
Compania de Minas Buenaventue
SOLEShares12.86M
TypeSH
Market value$217.98M
10.86%
Sole
10.78M
Shared
0.00
None
2.08M
Ambev SA
SOLEShares101.35M
TypeSH
Market value$207.76M
10.35%
Sole
84.14M
Shared
0.00
None
17.20M
Shell PLC
SOLEShares2.55M
TypeSH
Market value$183.81M
9.16%
Sole
1.75M
Shared
0.00
None
797.28K
Check Point Software Tech LT
SOLEShares841.95K
TypeSH
Market value$138.92M
6.92%
Sole
569.76K
Shared
0.00
None
272.19K
BHP Group LTD
SOLEShares1.22M
TypeSH
Market value$69.66M
3.47%
Sole
813.80K
Shared
0.00
None
406.45K
HDFC Bank Ltd.
SOLEShares380.37K
TypeSH
Market value$24.47M
1.22%
Sole
1.42K
Shared
0.00
None
378.95K
Adecoagro S A
SOLEShares1.79M
TypeSH
Market value$17.40M
0.87%
Sole
1.79M
Shared
0.00
None
0.00
Geopark Ltd.
SOLEShares782.25K
TypeSH
Market value$8.57M
0.43%
Sole
782.25K
Shared
0.00
None
0.00
Flutter Entmt PLC
SOLEShares29.83K
TypeSH
Market value$5.44M
0.27%
Sole
29.59K
Shared
0.00
None
237.00
Greentree Hospitality
SOLEShares840.83K
TypeSH
Market value$2.04M
0.10%
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 | 59.44M | SH | $347.13M 17.30% | 0.00 | 0.00 | 59.44M |
Credicorp LtdSOLE | COM | 1.79M | SH | $288.62M 14.38% | 1.50M | 0.00 | 284.41K |
Tenaris S ASOLE | Sponsored ADS | 8.26M | SH | $251.97M 12.56% | 6.93M | 0.00 | 1.33M |
America Movil SAB de CVSOLE | Spons. ADS RP CL B | 14.30M | SH | $243.08M 12.11% | 11.94M | 0.00 | 2.36M |
Compania de Minas BuenaventueSOLE | Sponsored ADR | 12.86M | SH | $217.98M 10.86% | 10.78M | 0.00 | 2.08M |
Ambev SASOLE | Sponsored ADR | 101.35M | SH | $207.76M 10.35% | 84.14M | 0.00 | 17.20M |
Shell PLCSOLE | Spon ADS | 2.55M | SH | $183.81M 9.16% | 1.75M | 0.00 | 797.28K |
Check Point Software Tech LTSOLE | ORD | 841.95K | SH | $138.92M 6.92% | 569.76K | 0.00 | 272.19K |
BHP Group LTDSOLE | Sponsored ADS | 1.22M | SH | $69.66M 3.47% | 813.80K | 0.00 | 406.45K |
HDFC Bank Ltd.SOLE | Sponsored ADS | 380.37K | SH | $24.47M 1.22% | 1.42K | 0.00 | 378.95K |
Adecoagro S ASOLE | COM | 1.79M | SH | $17.40M 0.87% | 1.79M | 0.00 | 0.00 |
Geopark Ltd.SOLE | USD SHS | 782.25K | SH | $8.57M 0.43% | 782.25K | 0.00 | 0.00 |
Flutter Entmt PLCSOLE | SHS | 29.83K | SH | $5.44M 0.27% | 29.59K | 0.00 | 237.00 |
Greentree HospitalitySOLE | Sponsored ADS | 840.83K | SH | $2.04M 0.10% | 840.83K | 0.00 | 0.00 |