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

Holdings (15)

Value $1.966B Shares 204,474,655 Est. Cost $9.61 Unrealized —

BAP Credicorp Ltd 8.1%

Value $319M Shares 1,741,430 Est. Cost $134.47 Unrealized +31.6%

TS Tenaris S A 7.6%

Value $299M Shares 7,914,145 Est. Cost $28.99 Unrealized —

ITUB Itau Unibanco Hldg S A 7.2%

Value $283M Shares 57,042,294 Est. Cost $8.44 Unrealized —

AMX America Movil SAB de CV 5.0%

Value $196M Shares 13,663,708 Est. Cost $20.95 Unrealized —

SHEL Shell PLC 4.9%

Value $191M Shares 3,046,886 Est. Cost $60.23 Unrealized —

ABEV Ambev SA 4.8%

Value $190M Shares 102,488,993 Est. Cost $2.41 Unrealized —

CHKP Check Point Software Tech LT 4.8%

Value $189M Shares 1,012,801 Est. Cost $132.29 Unrealized +42.4%

BVN Compania de Minas Buenaventue 3.6%

Value $141M Shares 12,269,785 Est. Cost $9.86 Unrealized —

BHP BHP Group LTD 1.8%

Value $72.07M Shares 1,476,010 Est. Cost $57.00 Unrealized —

FLUT Flutter Entmt PLC 0.9%

Value $36.67M Shares 141,872 Est. Cost $211.32 Unrealized +19.5%

HDB HDFC Bank Ltd. 0.6%

Value $24.29M Shares 380,367 Est. Cost $44.03 Unrealized —

AGRO Adecoagro S A 0.4%

Value $16.05M Shares 1,701,886 Est. Cost $4.50 Unrealized +136.0%

GPRK Geopark Ltd. 0.2%

Value $6.986M Shares 753,647 Est. Cost $13.62 Unrealized -34.8%

GHG Greentree Hospitality Group 0.1%

Value $2.153M Shares 840,831 Est. Cost $11.47 Unrealized —

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