Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $3,931,840

Holdings (15)

— 0 50.0%

Value ($000) $1,965,920 Shares 204,474,655 Est. Cost $9.61 Unrealized —

BAP Credicorp Ltd 8.1%

Value ($000) $319,239 Shares 1,741,430 Est. Cost $134.47 Unrealized +31.6%

TS Tenaris S A 7.6%

Value ($000) $299,076 Shares 7,914,145 Est. Cost $28.99 Unrealized —

ITUB Itau Unibanco Hldg S A 7.2%

Value ($000) $282,930 Shares 57,042,294 Est. Cost $8.44 Unrealized —

AMX America Movil SAB de CV 5.0%

Value ($000) $195,528 Shares 13,663,708 Est. Cost $20.95 Unrealized —

SHEL Shell PLC 4.9%

Value ($000) $190,887 Shares 3,046,886 Est. Cost $60.23 Unrealized —

ABEV Ambev SA 4.8%

Value ($000) $189,605 Shares 102,488,993 Est. Cost $2.41 Unrealized —

CHKP Check Point Software Tech LT 4.8%

Value ($000) $189,090 Shares 1,012,801 Est. Cost $132.29 Unrealized +42.4%

BVN Compania de Minas Buenaventue 3.6%

Value ($000) $141,348 Shares 12,269,785 Est. Cost $9.86 Unrealized —

BHP BHP Group LTD 1.8%

Value ($000) $72,074 Shares 1,476,010 Est. Cost $57.00 Unrealized —

FLUT Flutter Entmt PLC 0.9%

Value ($000) $36,667 Shares 141,872 Est. Cost $211.32 Unrealized +19.5%

HDB HDFC Bank Ltd. 0.6%

Value ($000) $24,290 Shares 380,367 Est. Cost $44.03 Unrealized —

AGRO Adecoagro S A 0.4%

Value ($000) $16,049 Shares 1,701,886 Est. Cost $4.50 Unrealized +136.0%

GPRK Geopark Ltd. 0.2%

Value ($000) $6,986 Shares 753,647 Est. Cost $13.62 Unrealized -34.8%

GHG Greentree Hospitality Group 0.1%

Value ($000) $2,153 Shares 840,831 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	0	204,474,655	$1,965,920	50.0%	$9.61	—	—	000000000
BAP	Credicorp Ltd	1,741,430	$319,239	8.1%	$134.47	+31.6%	—	G2519Y108
TS	Tenaris S A	7,914,145	$299,076	7.6%	$28.99	—	—	88031M109
ITUB	Itau Unibanco Hldg S A	57,042,294	$282,930	7.2%	$8.44	—	—	465562106
AMX	America Movil SAB de CV	13,663,708	$195,528	5.0%	$20.95	—	—	02390A101
SHEL	Shell PLC	3,046,886	$190,887	4.9%	$60.23	—	—	780259305
ABEV	Ambev SA	102,488,993	$189,605	4.8%	$2.41	—	—	02319V103
CHKP	Check Point Software Tech LT	1,012,801	$189,090	4.8%	$132.29	+42.4%	—	M22465104
BVN	Compania de Minas Buenaventue	12,269,785	$141,348	3.6%	$9.86	—	—	204448104
BHP	BHP Group LTD	1,476,010	$72,074	1.8%	$57.00	—	—	088606108
FLUT	Flutter Entmt PLC	141,872	$36,667	0.9%	$211.32	+19.5%	—	G3643J108
HDB	HDFC Bank Ltd.	380,367	$24,290	0.6%	$44.03	—	—	40415F101
AGRO	Adecoagro S A	1,701,886	$16,049	0.4%	$4.50	+136.0%	—	L00849106
GPRK	Geopark Ltd.	753,647	$6,986	0.2%	$13.62	-34.8%	—	G38327105
GHG	Greentree Hospitality Group	840,831	$2,153	0.1%	$11.47	—	—	39579V100