Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $3,707,865

Holdings (12)

— 0 50.0%

Value ($000) $1,853,932 Shares 206,604,197 Est. Cost $9.60 Unrealized —

ITUB Itau Unibanco Hldg S A 11.7%

Value ($000) $435,197 Shares 64,093,771 Est. Cost $8.14 Unrealized —

BAP Credicorp Ltd 10.4%

Value ($000) $385,302 Shares 1,723,793 Est. Cost $135.76 Unrealized +45.3%

TS Tenaris S A 7.9%

Value ($000) $292,893 Shares 7,831,367 Est. Cost $29.16 Unrealized —

ABEV Ambev SA 6.8%

Value ($000) $252,633 Shares 104,826,860 Est. Cost $2.41 Unrealized —

AMX America Movil SAB de CV 6.5%

Value ($000) $242,705 Shares 13,528,693 Est. Cost $20.89 Unrealized —

BVN Compania de Minas Buenaventue 5.4%

Value ($000) $199,416 Shares 12,144,723 Est. Cost $9.99 Unrealized —

HDB HDFC Bank Ltd. 0.8%

Value ($000) $30,168 Shares 393,475 Est. Cost $44.78 Unrealized —

TX Ternium SA 0.2%

Value ($000) $6,936 Shares 230,422 Est. Cost $30.10 Unrealized —

GPRK Geopark Ltd. 0.1%

Value ($000) $4,844 Shares 742,947 Est. Cost $13.62 Unrealized -49.8%

AGRO Adecoagro S A 0.1%

Value ($000) $2,084 Shares 228,062 Est. Cost $4.50 Unrealized +114.8%

GHG Greentree Hospitality Group 0.0%

Value ($000) $1,755 Shares 860,084 Est. Cost $11.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	0	206,604,197	$1,853,932	50.0%	$9.60	—	—	000000000
ITUB	Itau Unibanco Hldg S A	64,093,771	$435,197	11.7%	$8.14	—	—	465562106
BAP	Credicorp Ltd	1,723,793	$385,302	10.4%	$135.76	+45.3%	—	G2519Y108
TS	Tenaris S A	7,831,367	$292,893	7.9%	$29.16	—	—	88031M109
ABEV	Ambev SA	104,826,860	$252,633	6.8%	$2.41	—	—	02319V103
AMX	America Movil SAB de CV	13,528,693	$242,705	6.5%	$20.89	—	—	02390A101
BVN	Compania de Minas Buenaventue	12,144,723	$199,416	5.4%	$9.99	—	—	204448104
HDB	HDFC Bank Ltd.	393,475	$30,168	0.8%	$44.78	—	—	40415F101
TX	Ternium SA	230,422	$6,936	0.2%	$30.10	—	—	880890108
GPRK	Geopark Ltd.	742,947	$4,844	0.1%	$13.62	-49.8%	—	G38327105
AGRO	Adecoagro S A	228,062	$2,084	0.1%	$4.50	+114.8%	—	L00849106
GHG	Greentree Hospitality Group	860,084	$1,755	0.0%	$11.27	—	—	39579V100