WESTWOOD GLOBAL INVESTMENTS, LLC

PrivateCIK: 1356513
Location

BOSTON, MA

12
Positions
$2.68B
Total AUM (reported)
104.98M
Total Shares

Allocation by class

TOTAL AUM$2.68B12 positions
COM$772.70M28.8%
SPONSORED ADR$652.07M24.3%
SPON ADR REP PFD$508.90M19.0%
SPONSORED ADS$434.32M16.2%
SPON ADS RP CL B$314.52M11.7%

Portfolio Concentration

Top 353.7%4–1046.0%11–250.3%TOP 1099.7%0%100%
Top 3$1.44B53.7%
4–10$1.23B46.0%
11–25$7.64M0.3%

Top 3 weight

53.7%

Top 10 weight

99.7%

Voting Authority Distribution

Total shares with voting rights: 104.98M

Sole

Full voting authority

36.55M

shares

% of voting shares34.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.43M

shares

% of voting shares65.2%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeNone · 65.2% of voting shares
Institutional Holdings12
Rows:

Credicorp Ltd

SOLE
COM
Shares1.57M
TypeSH
Market value$532.94M
19.87%
Sole
1.32M
Shared
0.00
None
248.18K

Itau Unibanco Hldg S A

SOLE
Spon ADR REP PFD
Shares60.73M
TypeSH
Market value$508.90M
18.97%
Sole
0.00
Shared
0.00
None
60.73M

Compania de Minas Buenaventu

SOLE
Sponsored ADR
Shares11.09M
TypeSH
Market value$399.70M
14.90%
Sole
9.22M
Shared
0.00
None
1.87M

Tenaris S A

SOLE
Sponsored ADS
Shares6.67M
TypeSH
Market value$388.28M
14.47%
Sole
5.58M
Shared
0.00
None
1.09M

America Movil SAB de CV

SOLE
Spon ADS RP CL B
Shares12.34M
TypeSH
Market value$314.52M
11.72%
Sole
10.27M
Shared
0.00
None
2.08M

Grupo Financiero Galicia S.A

SOLE
Sponsored ADR
Shares5.40M
TypeSH
Market value$252.38M
9.41%
Sole
4.48M
Shared
0.00
None
921.49K

Yum China Hldgs Inc

SOLE
COM
Shares4.76M
TypeSH
Market value$232.04M
8.65%
Sole
3.97M
Shared
0.00
None
783.58K

HDFC Bank Ltd

SOLE
Sponsored ADS
Shares1.14M
TypeSH
Market value$28.42M
1.06%
Sole
433.91K
Shared
0.00
None
708.54K

Banco BBVA Argentina S A

SOLE
Sponsored ADS
Shares621K
TypeSH
Market value$9.97M
0.37%
Sole
621K
Shared
0.00
None
0.00

Globant S A

SOLE
COM
Shares167.41K
TypeSH
Market value$7.72M
0.29%
Sole
167.41K
Shared
0.00
None
0.00

Ternium SA

SOLE
Sponsored ADS
Shares181.02K
TypeSH
Market value$7.27M
0.27%
Sole
181.02K
Shared
0.00
None
0.00

Greentree Hospitality Group

SOLE
Sponsored ADS
Shares298.84K
TypeSH
Market value$376.5K
0.01%
Sole
298.84K
Shared
0.00
None
0.00