Westwood Global Investments, LLC Concentrated Active

Location: Boston, MA

CIK: 0001356513 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.683B (100.0% shares, 0.0% debt)

Holdings (12)

BAP Credicorp Ltd 19.9%

Value $533M Shares 1,571,266 Share Price $339.18 Est. Cost/Share $135.76 Unrealized @ Report Date +148.2%

ITUB Itau Unibanco Hldg S A 19.0%

Value $509M Shares 60,727,358 Share Price $8.38 Est. Cost/Share $8.14 Unrealized @ Report Date —

BVN Compania de Minas Buenaventu 14.9%

Value $400M Shares 11,090,399 Share Price $36.04 Est. Cost/Share $9.99 Unrealized @ Report Date —

TS Tenaris S A 14.5%

Value $388M Shares 6,673,718 Share Price $58.18 Est. Cost/Share $29.16 Unrealized @ Report Date —

AMX America Movil SAB de CV 11.7%

Value $315M Shares 12,343,930 Share Price $25.48 Est. Cost/Share $20.89 Unrealized @ Report Date —

GGAL Grupo Financiero Galicia S.A 9.4%

Value $252M Shares 5,403,035 Share Price $46.71 Est. Cost/Share $50.77 Unrealized @ Report Date —

YUMC Yum China Hldgs Inc 8.7%

Value $232M Shares 4,756,838 Share Price $48.78 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%

HDB HDFC Bank Ltd 1.1%

Value $28.42M Shares 1,142,454 Share Price $24.88 Est. Cost/Share $34.94 Unrealized @ Report Date —

BBAR Banco BBVA Argentina S A 0.4%

Value $9.973M Shares 620,996 Share Price $16.06 Est. Cost/Share $18.07 Unrealized @ Report Date —

GLOB Globant S A 0.3%

Value $7.719M Shares 167,410 Share Price $46.11 * Est. Cost/Share $60.35 Unrealized @ Report Date 0.0%

TX Ternium SA 0.3%

Value $7.268M Shares 181,022 Share Price $40.15 Est. Cost/Share $30.10 Unrealized @ Report Date —

GHG Greentree Hospitality Group 0.0%

Value $377K Shares 298,844 Share Price $1.26 Est. Cost/Share $11.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAP	Credicorp Ltd	1,571,266	$533M	19.9%	$339.18	$135.76	+148.2%	COM	G2519Y108
ITUB	Itau Unibanco Hldg S A	60,727,358	$509M	19.0%	$8.38	$8.14	—	Spon ADR REP PFD	465562106
BVN	Compania de Minas Buenaventu	11,090,399	$400M	14.9%	$36.04	$9.99	—	Sponsored ADR	204448104
TS	Tenaris S A	6,673,718	$388M	14.5%	$58.18	$29.16	—	Sponsored ADS	88031M109
AMX	America Movil SAB de CV	12,343,930	$315M	11.7%	$25.48	$20.89	—	Spon ADS RP CL B	02390A101
GGAL	Grupo Financiero Galicia S.A	5,403,035	$252M	9.4%	$46.71	$50.77	—	Sponsored ADR	399909100
YUMC	Yum China Hldgs Inc	4,756,838	$232M	8.7%	$48.78 *	$51.54	0.0%	COM	98850P109
HDB	HDFC Bank Ltd	1,142,454	$28.42M	1.1%	$24.88	$34.94	—	Sponsored ADS	40415F101
BBAR	Banco BBVA Argentina S A	620,996	$9.973M	0.4%	$16.06	$18.07	—	Sponsored ADS	058934100
GLOB	Globant S A	167,410	$7.719M	0.3%	$46.11 *	$60.35	0.0%	COM	L44385109
TX	Ternium SA	181,022	$7.268M	0.3%	$40.15	$30.10	—	Sponsored ADS	880890108
GHG	Greentree Hospitality Group	298,844	$377K	0.0%	$1.26	$11.27	—	Sponsored ADS	39579V100