Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.966B (100.0% shares, 0.0% debt)

Holdings (10)

BAP Credicorp Ltd 23.4%

Value $460M Shares 1,604,233 Est. Cost $135.76 Unrealized +95.0%

ITUB Itau Unibanco Hldg S A 22.3%

Value $439M Shares 61,328,933 Est. Cost $8.14 Unrealized —

BVN Compania de Minas Buenaventu 16.0%

Value $314M Shares 11,273,613 Est. Cost $9.99 Unrealized —

TS Tenaris S A 14.2%

Value $280M Shares 7,272,404 Est. Cost $29.16 Unrealized —

AMX America Movil SAB de CV 13.2%

Value $260M Shares 12,597,066 Est. Cost $20.89 Unrealized —

GGAL Grupo Financiero Galicia S.A 8.3%

Value $164M Shares 3,031,442 Est. Cost $53.94 Unrealized —

HDB HDFC Bank Ltd 1.5%

Value $28.79M Shares 787,941 Est. Cost $39.47 Unrealized —

BBAR Banco BBVA Argentina S A 0.6%

Value $11.18M Shares 618,642 Est. Cost $18.07 Unrealized —

TX Ternium SA 0.4%

Value $7.985M Shares 209,080 Est. Cost $30.10 Unrealized —

GHG Greentree Hospitality Group 0.1%

Value $1.21M Shares 716,222 Est. Cost $11.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp Ltd	1,604,233	$460M	23.4%	$135.76	+95.0%	COM	G2519Y108
ITUB	Itau Unibanco Hldg S A	61,328,933	$439M	22.3%	$8.14	—	Spon ADR REP PFD	465562106
BVN	Compania de Minas Buenaventu	11,273,613	$314M	16.0%	$9.99	—	Sponsored ADR	204448104
TS	Tenaris S A	7,272,404	$280M	14.2%	$29.16	—	Sponsored ADS	88031M109
AMX	America Movil SAB de CV	12,597,066	$260M	13.2%	$20.89	—	Spon ADS RP CL B	02390A101
GGAL	Grupo Financiero Galicia S.A	3,031,442	$164M	8.3%	$53.94	—	Sponsored ADR	399909100
HDB	HDFC Bank Ltd	787,941	$28.79M	1.5%	$39.47	—	Sponsored ADS	40415F101
BBAR	Banco BBVA Argentina S A	618,642	$11.18M	0.6%	$18.07	—	Sponsored ADS	058934100
TX	Ternium SA	209,080	$7.985M	0.4%	$30.10	—	Sponsored ADS	880890108
GHG	Greentree Hospitality Group	716,222	$1.21M	0.1%	$11.27	—	Sponsored ADS	39579V100