Filed: 11/12/2024ACC: 0001356513-24-000006
📋 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)
207.40M
Total Shares
Allocation by class
SPONSORED ADR$425.76M19.3%
SPON ADR REP PFD$392.67M17.8%
SPONSORED ADS$378.92M17.2%
COM$347.32M15.8%
SPONS. ADS RP CL B$232.45M10.5%
SPON ADS$198.69M9.0%
ORD$192.98M8.8%
Portfolio Concentration
Top 3$982.88M44.6%
4–10$1.17B53.1%
11–25$51.40M2.3%
Top 3 weight
44.6%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 207.40M
Sole
Full voting authority
122.36M
shares
% of voting shares59.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.04M
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
SOLEShares59.05M
TypeSH
Market value$392.67M
17.82%
Sole
0.00
Shared
0.00
None
59.05M
Credicorp Ltd
SOLEShares1.81M
TypeSH
Market value$328.25M
14.89%
Sole
1.53M
Shared
0.00
None
283.28K
Tenaris S A
SOLEShares8.24M
TypeSH
Market value$261.97M
11.89%
Sole
6.91M
Shared
0.00
None
1.33M
Ambev SA
SOLEShares102.02M
TypeSH
Market value$248.93M
11.30%
Sole
83.96M
Shared
0.00
None
18.06M
America Movil SAB de CV
SOLEShares14.21M
TypeSH
Market value$232.45M
10.55%
Sole
11.86M
Shared
0.00
None
2.35M
Shell PLC
SOLEShares3.01M
TypeSH
Market value$198.69M
9.02%
Sole
2.20M
Shared
0.00
None
815.92K
Check Point Software Tech LT
SOLEShares1M
TypeSH
Market value$192.98M
8.76%
Sole
722.35K
Shared
0.00
None
278.53K
Compania de Minas Buenaventue
SOLEShares12.78M
TypeSH
Market value$176.83M
8.02%
Sole
10.70M
Shared
0.00
None
2.08M
BHP Group LTD
SOLEShares1.46M
TypeSH
Market value$90.56M
4.11%
Sole
1.04M
Shared
0.00
None
415.96K
Flutter Entmt PLC
SOLEShares122.36K
TypeSH
Market value$29.03M
1.32%
Sole
118.61K
Shared
0.00
None
3.75K
HDFC Bank Ltd.
SOLEShares380.37K
TypeSH
Market value$23.80M
1.08%
Sole
1.42K
Shared
0.00
None
378.95K
Adecoagro S A
SOLEShares1.72M
TypeSH
Market value$19.07M
0.87%
Sole
1.72M
Shared
0.00
None
0.00
Geopark Ltd.
SOLEShares753.65K
TypeSH
Market value$5.93M
0.27%
Sole
753.65K
Shared
0.00
None
0.00
Greentree Hospitality Group
SOLEShares840.83K
TypeSH
Market value$2.60M
0.12%
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 | 59.05M | SH | $392.67M 17.82% | 0.00 | 0.00 | 59.05M |
Credicorp LtdSOLE | COM | 1.81M | SH | $328.25M 14.89% | 1.53M | 0.00 | 283.28K |
Tenaris S ASOLE | Sponsored ADS | 8.24M | SH | $261.97M 11.89% | 6.91M | 0.00 | 1.33M |
Ambev SASOLE | Sponsored ADR | 102.02M | SH | $248.93M 11.30% | 83.96M | 0.00 | 18.06M |
America Movil SAB de CVSOLE | Spons. ADS RP CL B | 14.21M | SH | $232.45M 10.55% | 11.86M | 0.00 | 2.35M |
Shell PLCSOLE | Spon ADS | 3.01M | SH | $198.69M 9.02% | 2.20M | 0.00 | 815.92K |
Check Point Software Tech LTSOLE | ORD | 1M | SH | $192.98M 8.76% | 722.35K | 0.00 | 278.53K |
Compania de Minas BuenaventueSOLE | Sponsored ADR | 12.78M | SH | $176.83M 8.02% | 10.70M | 0.00 | 2.08M |
BHP Group LTDSOLE | Sponsored ADS | 1.46M | SH | $90.56M 4.11% | 1.04M | 0.00 | 415.96K |
Flutter Entmt PLCSOLE | SHS | 122.36K | SH | $29.03M 1.32% | 118.61K | 0.00 | 3.75K |
HDFC Bank Ltd.SOLE | Sponsored ADS | 380.37K | SH | $23.80M 1.08% | 1.42K | 0.00 | 378.95K |
Adecoagro S ASOLE | COM | 1.72M | SH | $19.07M 0.87% | 1.72M | 0.00 | 0.00 |
Geopark Ltd.SOLE | USD SHS | 753.65K | SH | $5.93M 0.27% | 753.65K | 0.00 | 0.00 |
Greentree Hospitality GroupSOLE | Sponsored ADS | 840.83K | SH | $2.60M 0.12% | 840.83K | 0.00 | 0.00 |