WESTWOOD GLOBAL INVESTMENTS, LLC

PrivateCIK: 1356513
Location

BOSTON, MA

11
Positions
$2.85B
Total AUM (reported)
106.04M
Total Shares

Allocation by class

TOTAL AUM$2.85B11 positions
COM$1.25B43.9%
SPONSORED ADR$612.57M21.5%
SPON ADR REP PFD$502.68M17.7%
SPON ADS RP CL B$342.92M12.0%
SPONSORED ADS$137.66M4.8%

Portfolio Concentration

Top 351.3%4–1048.5%11–250.2%TOP 1099.8%0%100%
Top 3$1.46B51.3%
4–10$1.38B48.5%
11–25$5.96M0.2%

Top 3 weight

51.3%

Top 10 weight

99.8%

Voting Authority Distribution

Total shares with voting rights: 106.04M

Sole

Full voting authority

36.47M

shares

% of voting shares34.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

69.58M

shares

% of voting shares65.6%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeNone · 65.6% of voting shares
Institutional Holdings11
Rows:

Credicorp Ltd

SOLE
COM
Shares1.58M
TypeSH
Market value$613.75M
21.56%
Sole
1.32M
Shared
0.00
None
254.94K

Itau Unibanco Hldg S A

SOLE
Spon ADR REP PFD
Shares61.53M
TypeSH
Market value$502.68M
17.66%
Sole
0.00
Shared
0.00
None
61.53M

Mercadolibre Inc

SOLE
COM
Shares203.27K
TypeSH
Market value$345.02M
12.12%
Sole
169.03K
Shared
0.00
None
34.23K

America Movil SAB de CV

SOLE
Spon ADS RP CL B
Shares13.19M
TypeSH
Market value$342.92M
12.04%
Sole
10.99M
Shared
0.00
None
2.20M

Compania de Minas Buenaventu

SOLE
Sponsored ADR
Shares11.39M
TypeSH
Market value$333.60M
11.72%
Sole
9.46M
Shared
0.00
None
1.93M

Yum China Hldgs Inc

SOLE
COM
Shares7.01M
TypeSH
Market value$286.57M
10.07%
Sole
5.81M
Shared
0.00
None
1.21M

Grupo Financiero Galicia S.A

SOLE
Sponsored ADR
Shares5.58M
TypeSH
Market value$278.97M
9.80%
Sole
4.53M
Shared
0.00
None
1.05M

HDFC Bank Ltd

SOLE
Sponsored ADS
Shares4.49M
TypeSH
Market value$116.00M
4.07%
Sole
3.12M
Shared
0.00
None
1.37M

Banco BBVA Argentina S A

SOLE
Sponsored ADS
Shares663.51K
TypeSH
Market value$13.01M
0.46%
Sole
663.51K
Shared
0.00
None
0.00

Ternium SA

SOLE
Sponsored ADS
Shares202.57K
TypeSH
Market value$8.65M
0.30%
Sole
202.57K
Shared
0.00
None
0.00

Globant S A

SOLE
COM
Shares206.01K
TypeSH
Market value$5.96M
0.21%
Sole
206.01K
Shared
0.00
None
0.00