Westwood Global Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Westwood Global Investments, LLC reported 11 stock positions worth $3.2 billion. Its top holding was 0 at 50.0% of the portfolio, followed by Itau Unibanco H-Spon PRF ADR (ITUB, 10.7%) and Credicorp (BAP, 9.7%). Compared with Q4 2024, it sold out of 4, added to 4 and reduced 7. The biggest buy was Itau Unibanco H-Spon PRF ADR (ITUB, shares +10%) and the biggest sale an exit from Shell PLC-ADR (SHEL).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001356513
- Portfolio Value
- $3.2B (Q1 2025)
- SEC Filing
- 0001356513-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 11 stocks · $3.2B
| 0 | 50.00% | 202,684,622 | $1.6B | Reduce -0.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 10.67% | 62,772,033 | $345.2M | Add +10.0% |
| BAP Credicorp Ltd. | 9.72% | 1,688,376 | $314.3M | Reduce -3.0% |
| TS Tenaris SA-ADR | 9.28% | 7,672,759 | $300.1M | Reduce -3.0% |
| ABEV Ambev SA-ADR | 7.39% | 102,513,831 | $238.9M | Add +0.0% |
| AMX America Movil Sab DE CV | 5.83% | 13,265,821 | $188.6M | Reduce -2.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 5.75% | 11,900,113 | $186.0M | Reduce -3.0% |
| HDB HDFC Bank Ltd.-ADR | 0.81% | 393,475 | $26.1M | Add +3.5% |
| AGRO Adecoagro SA | 0.30% | 875,183 | $9.8M | Reduce -48.6% |
| GPRK Geopark Ltd. | 0.19% | 742,947 | $6.0M | Reduce -1.4% |
| GHG Greentree Hospitality GR-ADR | 0.06% | 860,084 | $2.1M | Add +2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SHEL Shell PLC-ADR | Sold out | 0.00% | −4.85 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −4.81 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −1.83 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.93 |
| AGRO Adecoagro SA | Reduce -48.6% | 0.30% | −0.11 |
| 0 | Reduce -0.9% | 50.00% | 0.00 |
| GPRK Geopark Ltd. | Reduce -1.4% | 0.19% | +0.01 |
| AMX America Movil Sab DE CV | Reduce -2.9% | 5.83% | +0.86 |
| BAP Credicorp Ltd. | Reduce -3.0% | 9.72% | +1.60 |
| TS Tenaris SA-ADR | Reduce -3.0% | 9.28% | +1.67 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -3.0% | 5.75% | +2.16 |
Portfolio Buys Q4 2024 → Q1 2025
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 |