Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $3,234,269

Holdings (11)

— 0 50.0%
Value ($000) $1,617,135 Shares 202,684,622 Est. Cost $9.61 Unrealized —
ITUB Itau Unibanco Hldg S A 10.7%
Value ($000) $345,246 Shares 62,772,033 Est. Cost $8.17 Unrealized —
BAP Credicorp Ltd 9.7%
Value ($000) $314,308 Shares 1,688,376 Est. Cost $134.47 Unrealized +30.7%
TS Tenaris S A 9.3%
Value ($000) $300,082 Shares 7,672,759 Est. Cost $28.99 Unrealized —
ABEV Ambev SA 7.4%
Value ($000) $238,857 Shares 102,513,831 Est. Cost $2.41 Unrealized —
AMX America Movil SAB de CV 5.8%
Value ($000) $188,640 Shares 13,265,821 Est. Cost $20.95 Unrealized —
BVN Compania de Minas Buenaventue 5.8%
Value ($000) $185,999 Shares 11,900,113 Est. Cost $9.86 Unrealized —
HDB HDFC Bank Ltd. 0.8%
Value ($000) $26,142 Shares 393,475 Est. Cost $44.78 Unrealized —
AGRO Adecoagro S A 0.3%
Value ($000) $9,776 Shares 875,183 Est. Cost $4.50 Unrealized +123.6%
GPRK Geopark Ltd. 0.2%
Value ($000) $6,003 Shares 742,947 Est. Cost $13.62 Unrealized -34.1%
GHG Greentree Hospitality Group 0.1%
Value ($000) $2,081 Shares 860,084 Est. Cost $11.27 Unrealized —