Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value: $3.234B (100.0% shares, 0.0% debt)

Holdings (11)

Value $1.617B Shares 202,684,622 Share Price $7.98 Est. Cost/Share $9.61 Unrealized @ Report Date —

ITUB Itau Unibanco Hldg S A 10.7%

Value $345M Shares 62,772,033 Share Price $5.50 Est. Cost/Share $8.17 Unrealized @ Report Date —

BAP Credicorp Ltd 9.7%

Value $314M Shares 1,688,376 Share Price $186.16 * Est. Cost/Share $134.47 Unrealized @ Report Date +30.7%

TS Tenaris S A 9.3%

Value $300M Shares 7,672,759 Share Price $39.11 Est. Cost/Share $28.99 Unrealized @ Report Date —

ABEV Ambev SA 7.4%

Value $239M Shares 102,513,831 Share Price $2.33 Est. Cost/Share $2.41 Unrealized @ Report Date —

AMX America Movil SAB de CV 5.8%

Value $189M Shares 13,265,821 Share Price $14.22 Est. Cost/Share $20.95 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 5.8%

Value $186M Shares 11,900,113 Share Price $15.63 Est. Cost/Share $9.86 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 0.8%

Value $26.14M Shares 393,475 Share Price $66.44 Est. Cost/Share $44.78 Unrealized @ Report Date —

AGRO Adecoagro S A 0.3%

Value $9.776M Shares 875,183 Share Price $11.17 * Est. Cost/Share $4.50 Unrealized @ Report Date +123.6%

GPRK Geopark Ltd. 0.2%

Value $6.003M Shares 742,947 Share Price $8.08 * Est. Cost/Share $13.62 Unrealized @ Report Date -34.1%

GHG Greentree Hospitality Group 0.1%

Value $2.081M Shares 860,084 Share Price $2.42 Est. Cost/Share $11.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	0	202,684,622	$1.617B	50.0%	$7.98	$9.61	—	0	000000000
ITUB	Itau Unibanco Hldg S A	62,772,033	$345M	10.7%	$5.50	$8.17	—	Spon ADR REP PFD	465562106
BAP	Credicorp Ltd	1,688,376	$314M	9.7%	$186.16 *	$134.47	+30.7%	COM	G2519Y108
TS	Tenaris S A	7,672,759	$300M	9.3%	$39.11	$28.99	—	Sponsored ADS	88031M109
ABEV	Ambev SA	102,513,831	$239M	7.4%	$2.33	$2.41	—	Sponsored ADR	02319V103
AMX	America Movil SAB de CV	13,265,821	$189M	5.8%	$14.22	$20.95	—	Spons. ADS RP CL B	02390A101
BVN	Compania de Minas Buenaventue	11,900,113	$186M	5.8%	$15.63	$9.86	—	Sponsored ADR	204448104
HDB	HDFC Bank Ltd.	393,475	$26.14M	0.8%	$66.44	$44.78	—	Sponsored ADS	40415F101
AGRO	Adecoagro S A	875,183	$9.776M	0.3%	$11.17 *	$4.50	+123.6%	COM	L00849106
GPRK	Geopark Ltd.	742,947	$6.003M	0.2%	$8.08 *	$13.62	-34.1%	USD SHS	G38327105
GHG	Greentree Hospitality Group	860,084	$2.081M	0.1%	$2.42	$11.27	—	Sponsored ADS	39579V100