WESTWOOD GLOBAL INVESTMENTS, LLC

PrivateCIK: 1356513
Location

BOSTON, MA

πŸ“‹ What this filing means

WESTWOOD GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$1.97B
Total AUM (reported)
99.44M
Total Shares

Allocation by class

TOTAL AUM$1.97B10 positions
SPONSORED ADR$477.26M24.3%
COM$460.41M23.4%
SPON ADR REP PFD$439.12M22.3%
SPONSORED ADS$328.79M16.7%
SPON ADS RP CL B$260.38M13.2%

Portfolio Concentration

Top 361.7%4–1038.3%TOP 10100.0%0%100%
Top 3$1.21B61.7%
4–10$752.69M38.3%

Top 3 weight

61.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 99.44M

Sole

Full voting authority

31.08M

shares

% of voting shares31.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.36M

shares

% of voting shares68.7%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeNone Β· 68.7% of voting shares
Institutional Holdings10
Rows:

Credicorp Ltd

SOLE
COM
Shares1.60M
TypeSH
Market value$460.41M
23.42%
Sole
1.34M
Shared
0.00
None
268.64K

Itau Unibanco Hldg S A

SOLE
Spon ADR REP PFD
Shares61.33M
TypeSH
Market value$439.12M
22.34%
Sole
0.00
Shared
0.00
None
61.33M

Compania de Minas Buenaventu

SOLE
Sponsored ADR
Shares11.27M
TypeSH
Market value$313.74M
15.96%
Sole
9.31M
Shared
0.00
None
1.97M

Tenaris S A

SOLE
Sponsored ADS
Shares7.27M
TypeSH
Market value$279.62M
14.22%
Sole
6.02M
Shared
0.00
None
1.26M

America Movil SAB de CV

SOLE
Spon ADS RP CL B
Shares12.60M
TypeSH
Market value$260.38M
13.24%
Sole
10.36M
Shared
0.00
None
2.24M

Grupo Financiero Galicia S.A

SOLE
Sponsored ADR
Shares3.03M
TypeSH
Market value$163.52M
8.32%
Sole
2.51M
Shared
0.00
None
517.89K

HDFC Bank Ltd

SOLE
Sponsored ADS
Shares787.94K
TypeSH
Market value$28.79M
1.46%
Sole
3.83K
Shared
0.00
None
784.11K

Banco BBVA Argentina S A

SOLE
Sponsored ADS
Shares618.64K
TypeSH
Market value$11.18M
0.57%
Sole
618.64K
Shared
0.00
None
0.00

Ternium SA

SOLE
Sponsored ADS
Shares209.08K
TypeSH
Market value$7.98M
0.41%
Sole
209.08K
Shared
0.00
None
0.00

Greentree Hospitality Group

SOLE
Sponsored ADS
Shares716.22K
TypeSH
Market value$1.21M
0.06%
Sole
716.22K
Shared
0.00
None
0.00
WESTWOOD GLOBAL INVESTMENTS, LLC 13F Holdings β€” 10 Positions | Finecho