Westwood Global Investments, LLC Concentrated Active

CIK: 0001356513 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,965,961 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

GGAL Grupo Financiero Galicia S.A 8.3%

Value ($000) $163,516 Shares 3,031,442 Est. Cost $53.94 Unrealized —

BBAR Banco BBVA Argentina S A 0.6%

Value ($000) $11,179 Shares 618,642 Est. Cost $18.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	Grupo Financiero Galicia S.A	3,031,442	$163,516	8.3%	$53.94	—	Sponsored ADR	399909100
BBAR	Banco BBVA Argentina S A	618,642	$11,179	0.6%	$18.07	—	Sponsored ADS	058934100

Exited Positions (3)

Value ($000) $2,002,576 Shares 200,333,763 Est. Cost $9.60 Unrealized —

ABEV Ambev SA 11.5%

Value ($000) $226,320 Shares 101,488,754 Est. Cost $2.41 Unrealized —

GPRK Geopark Ltd. 0.2%

Value ($000) $4,733 Shares 742,947 Est. Cost $13.62 Unrealized -46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	0	200,333,763	$2,002,576	101.9%	$9.60	—	—	000000000
ABEV	Ambev SA	101,488,754	$226,320	11.5%	$2.41	—	—	02319V103
GPRK	Geopark Ltd.	742,947	$4,733	0.2%	$13.62	-46.3%	—	G38327105

Decreased Positions (7)

BVN Compania de Minas Buenaventu 16.0%

Value ($000) $313,745 (+9.5%) Shares 11,273,613 (-4.3%) Est. Cost $9.99 Unrealized —

ITUB Itau Unibanco Hldg S A 22.3%

Value ($000) $439,115 (-3.7%) Shares 61,328,933 (-1.3%) Est. Cost $8.14 Unrealized —

AMX America Movil SAB de CV 13.2%

Value ($000) $260,381 (-5.6%) Shares 12,597,066 (-4.1%) Est. Cost $20.89 Unrealized —

BAP Credicorp Ltd 23.4%

Value ($000) $460,415 (+3.5%) Shares 1,604,233 (-4.0%) Est. Cost $135.76 Unrealized +95.0%

TS Tenaris S A 14.2%

Value ($000) $279,624 (+3.0%) Shares 7,272,404 (-4.2%) Est. Cost $29.16 Unrealized —

GHG Greentree Hospitality Group 0.1%

Value ($000) $1,210 (-29.7%) Shares 716,222 (-8.5%) Est. Cost $11.27 Unrealized —

TX Ternium SA 0.4%

Value ($000) $7,985 (+1.1%) Shares 209,080 (-8.0%) Est. Cost $30.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BVN	Compania de Minas Buenaventu	11,273,613 (-4.3%)	$313,745 (+9.5%)	16.0%	$9.99	—	Sponsored ADR	204448104
ITUB	Itau Unibanco Hldg S A	61,328,933 (-1.3%)	$439,115 (-3.7%)	22.3%	$8.14	—	Spon ADR REP PFD	465562106
AMX	America Movil SAB de CV	12,597,066 (-4.1%)	$260,381 (-5.6%)	13.2%	$20.89	—	Spon ADS RP CL B	02390A101
BAP	Credicorp Ltd	1,604,233 (-4.0%)	$460,415 (+3.5%)	23.4%	$135.76	+95.0%	COM	G2519Y108
TS	Tenaris S A	7,272,404 (-4.2%)	$279,624 (+3.0%)	14.2%	$29.16	—	Sponsored ADS	88031M109
GHG	Greentree Hospitality Group	716,222 (-8.5%)	$1,210 (-29.7%)	0.1%	$11.27	—	Sponsored ADS	39579V100
TX	Ternium SA	209,080 (-8.0%)	$7,985 (+1.1%)	0.4%	$30.10	—	Sponsored ADS	880890108

Unchanged Positions (1)

HDB HDFC Bank Ltd 1.5%

Value ($000) $28,791 Shares 787,941 Est. Cost $39.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	787,941	$28,791	1.5%	$39.47	—	Sponsored ADS	40415F101