Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value: $3.932B (100.0% shares, 0.0% debt)

Holdings (15)

Value $1.966B Shares 204,474,655 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —

BAP Credicorp Ltd 8.1%

Value $319M Shares 1,741,430 Share Price $183.32 * Est. Cost/Share $134.47 Unrealized @ Report Date +31.6%

TS Tenaris S A 7.6%

Value $299M Shares 7,914,145 Share Price $37.79 Est. Cost/Share $28.99 Unrealized @ Report Date —

ITUB Itau Unibanco Hldg S A 7.2%

Value $283M Shares 57,042,294 Share Price $4.96 Est. Cost/Share $8.44 Unrealized @ Report Date —

AMX America Movil SAB de CV 5.0%

Value $196M Shares 13,663,708 Share Price $14.31 Est. Cost/Share $20.95 Unrealized @ Report Date —

SHEL Shell PLC 4.9%

Value $191M Shares 3,046,886 Share Price $62.65 Est. Cost/Share $60.23 Unrealized @ Report Date —

ABEV Ambev SA 4.8%

Value $190M Shares 102,488,993 Share Price $1.85 Est. Cost/Share $2.41 Unrealized @ Report Date —

CHKP Check Point Software Tech LT 4.8%

Value $189M Shares 1,012,801 Share Price $186.70 Est. Cost/Share $132.29 Unrealized @ Report Date +42.4%

BVN Compania de Minas Buenaventue 3.6%

Value $141M Shares 12,269,785 Share Price $11.52 Est. Cost/Share $9.86 Unrealized @ Report Date —

BHP BHP Group LTD 1.8%

Value $72.07M Shares 1,476,010 Share Price $48.83 Est. Cost/Share $57.00 Unrealized @ Report Date —

FLUT Flutter Entmt PLC 0.9%

Value $36.67M Shares 141,872 Share Price $258.45 * Est. Cost/Share $211.32 Unrealized @ Report Date +19.5%

HDB HDFC Bank Ltd. 0.6%

Value $24.29M Shares 380,367 Share Price $63.86 Est. Cost/Share $44.03 Unrealized @ Report Date —

AGRO Adecoagro S A 0.4%

Value $16.05M Shares 1,701,886 Share Price $9.43 * Est. Cost/Share $4.50 Unrealized @ Report Date +136.0%

GPRK Geopark Ltd. 0.2%

Value $6.986M Shares 753,647 Share Price $9.27 * Est. Cost/Share $13.62 Unrealized @ Report Date -34.8%

GHG Greentree Hospitality Group 0.1%

Value $2.153M Shares 840,831 Share Price $2.56 Est. Cost/Share $11.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	0	204,474,655	$1.966B	50.0%	$9.61	$9.61	—	0	000000000
BAP	Credicorp Ltd	1,741,430	$319M	8.1%	$183.32 *	$134.47	+31.6%	COM	G2519Y108
TS	Tenaris S A	7,914,145	$299M	7.6%	$37.79	$28.99	—	Sponsored ADS	88031M109
ITUB	Itau Unibanco Hldg S A	57,042,294	$283M	7.2%	$4.96	$8.44	—	Spon ADR REP PFD	465562106
AMX	America Movil SAB de CV	13,663,708	$196M	5.0%	$14.31	$20.95	—	Spons. ADS RP CL B	02390A101
SHEL	Shell PLC	3,046,886	$191M	4.9%	$62.65	$60.23	—	Spon ADS	780259305
ABEV	Ambev SA	102,488,993	$190M	4.8%	$1.85	$2.41	—	Sponsored ADR	02319V103
CHKP	Check Point Software Tech LT	1,012,801	$189M	4.8%	$186.70	$132.29	+42.4%	ORD	M22465104
BVN	Compania de Minas Buenaventue	12,269,785	$141M	3.6%	$11.52	$9.86	—	Sponsored ADR	204448104
BHP	BHP Group LTD	1,476,010	$72.07M	1.8%	$48.83	$57.00	—	Sponsored ADS	088606108
FLUT	Flutter Entmt PLC	141,872	$36.67M	0.9%	$258.45 *	$211.32	+19.5%	SHS	G3643J108
HDB	HDFC Bank Ltd.	380,367	$24.29M	0.6%	$63.86	$44.03	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	1,701,886	$16.05M	0.4%	$9.43 *	$4.50	+136.0%	COM	L00849106
GPRK	Geopark Ltd.	753,647	$6.986M	0.2%	$9.27 *	$13.62	-34.8%	USD SHS	G38327105
GHG	Greentree Hospitality Group	840,831	$2.153M	0.1%	$2.56	$11.47	—	Sponsored ADS	39579V100