Westwood Global Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Westwood Global Investments, LLC reported 14 stock positions worth $2.0 billion. Its top holding was Itau Unibanco H-Spon PRF ADR (ITUB) at 17.3% of the portfolio, followed by Credicorp (BAP, 14.4%) and Tenaris SA-ADR (TS, 12.6%). Compared with Q1 2024, it added to 4 and reduced 7. The biggest buy was Shell PLC-ADR (SHEL, shares +4%) and the biggest sale Tenaris SA-ADR (TS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001356513
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001356513-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 14 stocks · $2.0B
| ITUB Itau Unibanco H-Spon PRF ADR | 17.30% | 59,439,217 | $347.1M | Reduce -0.7% |
| BAP Credicorp Ltd. | 14.38% | 1,788,994 | $288.6M | Reduce -0.8% |
| TS Tenaris SA-ADR | 12.56% | 8,255,913 | $252.0M | Reduce -0.8% |
| AMX America Movil Sab DE CV | 12.11% | 14,298,574 | $243.1M | Reduce -1.7% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 10.86% | 12,860,194 | $218.0M | Reduce -0.7% |
| ABEV Ambev SA-ADR | 10.35% | 101,346,110 | $207.8M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 9.16% | 2,546,523 | $183.8M | Add +4.1% |
| CHKP Check Point Software Tech | 6.92% | 841,953 | $138.9M | Add +4.2% |
| BHP BHP Group Ltd.-Spon ADR | 3.47% | 1,220,251 | $69.7M | Add +4.4% |
| HDB HDFC Bank Ltd.-ADR | 1.22% | 380,367 | $24.5M | No change |
| AGRO Adecoagro SA | 0.87% | 1,788,386 | $17.4M | Reduce -1.2% |
| GPRK Geopark Ltd. | 0.43% | 782,247 | $8.6M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.27% | 29,829 | $5.4M | Add +205.2% |
| GHG Greentree Hospitality GR-ADR | 0.10% | 840,831 | $2.0M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TS Tenaris SA-ADR | Reduce -0.8% | 12.56% | −2.33 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -0.7% | 17.30% | −1.61 |
| ABEV Ambev SA-ADR | Reduce -0.8% | 10.35% | −1.19 |
| AMX America Movil Sab DE CV | Reduce -1.7% | 12.11% | −0.26 |
| AGRO Adecoagro SA | Reduce -1.2% | 0.87% | −0.04 |
| BAP Credicorp Ltd. | Reduce -0.8% | 14.38% | +0.46 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -0.7% | 10.86% | +1.49 |
Portfolio Buys Q1 2024 → Q2 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 |