Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value: $3.708B (100.0% shares, 0.0% debt)

Holdings (12)

Value $1.854B Shares 206,604,197 Share Price $8.97 Est. Cost/Share $9.60 Unrealized @ Report Date —

ITUB Itau Unibanco Hldg S A 11.7%

Value $435M Shares 64,093,771 Share Price $6.79 Est. Cost/Share $8.14 Unrealized @ Report Date —

BAP Credicorp Ltd 10.4%

Value $385M Shares 1,723,793 Share Price $223.52 * Est. Cost/Share $135.76 Unrealized @ Report Date +45.3%

TS Tenaris S A 7.9%

Value $293M Shares 7,831,367 Share Price $37.40 Est. Cost/Share $29.16 Unrealized @ Report Date —

ABEV Ambev SA 6.8%

Value $253M Shares 104,826,860 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —

AMX America Movil SAB de CV 6.5%

Value $243M Shares 13,528,693 Share Price $17.94 Est. Cost/Share $20.89 Unrealized @ Report Date —

BVN Compania de Minas Buenaventue 5.4%

Value $199M Shares 12,144,723 Share Price $16.42 Est. Cost/Share $9.99 Unrealized @ Report Date —

HDB HDFC Bank Ltd. 0.8%

Value $30.17M Shares 393,475 Share Price $76.67 Est. Cost/Share $44.78 Unrealized @ Report Date —

TX Ternium SA 0.2%

Value $6.936M Shares 230,422 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —

GPRK Geopark Ltd. 0.1%

Value $4.844M Shares 742,947 Share Price $6.52 * Est. Cost/Share $13.62 Unrealized @ Report Date -49.8%

AGRO Adecoagro S A 0.1%

Value $2.084M Shares 228,062 Share Price $9.14 * Est. Cost/Share $4.50 Unrealized @ Report Date +114.8%

GHG Greentree Hospitality Group 0.0%

Value $1.755M Shares 860,084 Share Price $2.04 Est. Cost/Share $11.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	0	206,604,197	$1.854B	50.0%	$8.97	$9.60	—	0	000000000
ITUB	Itau Unibanco Hldg S A	64,093,771	$435M	11.7%	$6.79	$8.14	—	Spon ADR REP PFD	465562106
BAP	Credicorp Ltd	1,723,793	$385M	10.4%	$223.52 *	$135.76	+45.3%	COM	G2519Y108
TS	Tenaris S A	7,831,367	$293M	7.9%	$37.40	$29.16	—	Sponsored ADS	88031M109
ABEV	Ambev SA	104,826,860	$253M	6.8%	$2.41	$2.41	—	Sponsored ADR	02319V103
AMX	America Movil SAB de CV	13,528,693	$243M	6.5%	$17.94	$20.89	—	Spons. ADS RP CL B	02390A101
BVN	Compania de Minas Buenaventue	12,144,723	$199M	5.4%	$16.42	$9.99	—	Sponsored ADR	204448104
HDB	HDFC Bank Ltd.	393,475	$30.17M	0.8%	$76.67	$44.78	—	Sponsored ADS	40415F101
TX	Ternium SA	230,422	$6.936M	0.2%	$30.10	$30.10	—	Sponsored ADS	880890108
GPRK	Geopark Ltd.	742,947	$4.844M	0.1%	$6.52 *	$13.62	-49.8%	USD SHS	G38327105
AGRO	Adecoagro S A	228,062	$2.084M	0.1%	$9.14 *	$4.50	+114.8%	COM	L00849106
GHG	Greentree Hospitality Group	860,084	$1.755M	0.0%	$2.04	$11.27	—	Sponsored ADS	39579V100