Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $4,005,151

Holdings (11)

— 0 50.0%
Value ($000) $2,002,576 Shares 200,333,763 Est. Cost $9.60 Unrealized —
ITUB Itau Unibanco Hldg S A 11.4%
Value ($000) $456,015 Shares 62,127,413 Est. Cost $8.14 Unrealized —
BAP Credicorp Ltd 11.1%
Value ($000) $445,027 Shares 1,671,276 Est. Cost $135.76 Unrealized +82.2%
BVN Compania de Minas Buenaventue 7.2%
Value ($000) $286,590 Shares 11,779,278 Est. Cost $9.99 Unrealized —
AMX America Movil SAB de CV 6.9%
Value ($000) $275,835 Shares 13,135,002 Est. Cost $20.89 Unrealized —
TS Tenaris S A 6.8%
Value ($000) $271,554 Shares 7,591,660 Est. Cost $29.16 Unrealized —
ABEV Ambev SA 5.7%
Value ($000) $226,320 Shares 101,488,754 Est. Cost $2.41 Unrealized —
HDB HDFC Bank Ltd. 0.7%
Value ($000) $26,882 Shares 786,950 Est. Cost $39.47 Unrealized —
TX Ternium SA 0.2%
Value ($000) $7,897 Shares 227,380 Est. Cost $30.10 Unrealized —
GPRK Geopark Ltd. 0.1%
Value ($000) $4,733 Shares 742,947 Est. Cost $13.62 Unrealized -51.6%
GHG Greentree Hospitality Group 0.0%
Value ($000) $1,723 Shares 783,103 Est. Cost $11.27 Unrealized —