Westwood Global Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Westwood Global Investments, LLC reported 14 stock positions worth $2.2 billion. Its top holding was Itau Unibanco H-Spon PRF ADR (ITUB) at 18.9% of the portfolio, followed by Tenaris SA-ADR (TS, 14.9%) and Credicorp (BAP, 13.9%). Compared with Q4 2023, it opened 1 new position, added to 3 and reduced 8. The biggest buy was Check Point Software Tech (CHKP, shares +1%) and the biggest sale Ambev SA-ADR (ABEV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001356513
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001356513-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 14 stocks · $2.2B
| ITUB Itau Unibanco H-Spon PRF ADR | 18.90% | 59,875,447 | $414.9M | Reduce -5.0% |
| TS Tenaris SA-ADR | 14.89% | 8,320,443 | $326.7M | Reduce -5.0% |
| BAP Credicorp Ltd. | 13.92% | 1,803,021 | $305.5M | Reduce -4.7% |
| AMX America Movil Sab DE CV | 12.37% | 14,551,460 | $271.5M | Reduce -5.4% |
| ABEV Ambev SA-ADR | 11.54% | 102,166,667 | $253.4M | Reduce -3.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 9.37% | 12,955,720 | $205.7M | Reduce -5.0% |
| SHEL Shell PLC-ADR | 7.47% | 2,446,144 | $164.0M | Add +1.2% |
| CHKP Check Point Software Tech | 6.04% | 807,862 | $132.5M | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR | 3.07% | 1,168,988 | $67.4M | Add +1.3% |
| HDB HDFC Bank Ltd.-ADR | 0.97% | 380,367 | $21.3M | Reduce -47.7% |
| AGRO Adecoagro SA | 0.91% | 1,809,386 | $19.9M | Reduce -6.8% |
| GPRK Geopark Ltd. | 0.34% | 782,247 | $7.5M | No change |
| GHG Greentree Hospitality GR-ADR | 0.12% | 840,831 | $2.6M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 9,773 | $1.9M | New |
Portfolio Sells Q4 2023 → Q1 2024
| ABEV Ambev SA-ADR | Reduce -3.8% | 11.54% | −1.64 |
| HDB HDFC Bank Ltd.-ADR | Reduce -47.7% | 0.97% | −1.19 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -5.0% | 18.90% | −0.51 |
| AMX America Movil Sab DE CV | Reduce -5.4% | 12.37% | −0.25 |
| AGRO Adecoagro SA | Reduce -6.8% | 0.91% | −0.05 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -5.0% | 9.37% | +0.16 |
| BAP Credicorp Ltd. | Reduce -4.7% | 13.92% | +1.35 |
| TS Tenaris SA-ADR | Reduce -5.0% | 14.89% | +1.39 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $2.8B | BAP, ITUB, MELI, AMX, BVN |
| Q1 2026 | 12 | $2.7B | BAP, ITUB, BVN, TS, AMX |
| Q4 2025 | 10 | $2.0B | BAP, ITUB, BVN, TS, AMX |
| Q3 2025Amended | 11 | $4.0B | 0, ITUB, BAP, BVN, AMX |
| Q2 2025Amended | 12 | $3.7B | 0, ITUB, BAP, TS, ABEV |
| Q1 2025Amended | 11 | $3.2B | 0, ITUB, BAP, TS, ABEV |
| Q4 2024Amended | 15 | $3.9B | 0, BAP, TS, ITUB, AMX |
| Q3 2024 | 14 | $2.2B | ITUB, BAP, TS, ABEV, AMX |
| Q2 2024 | 14 | $2.0B | ITUB, BAP, TS, AMX, BVN |
| Q1 2024 | 14 | $2.2B | ITUB, TS, BAP, AMX, ABEV |