Westwood Global Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Westwood Global Investments, LLC reported 10 stock positions worth $2.0 billion. Its top holding was Credicorp (BAP) at 23.4% of the portfolio, followed by Itau Unibanco H-Spon PRF ADR (ITUB, 22.3%) and Cia DE Minas Buenaventur-ADR (BVN, 16.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 1 and reduced 7. The biggest buy was a new position in Grupo Financiero Galicia-ADR (GGAL) and the biggest sale an exit from 0.
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001356513
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001356513-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 10 stocks · $2.0B
| BAP Credicorp Ltd. | 23.42% | 1,604,233 | $460.4M | Reduce -4.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 22.34% | 61,328,933 | $439.1M | Reduce -1.3% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 15.96% | 11,273,613 | $313.7M | Reduce -4.3% |
| TS Tenaris SA-ADR | 14.22% | 7,272,404 | $279.6M | Reduce -4.2% |
| AMX America Movil Sab DE CV | 13.24% | 12,597,066 | $260.4M | Reduce -4.1% |
| GGAL Grupo Financiero Galicia-ADR | 8.32% | 3,031,442 | $163.5M | New |
| HDB HDFC Bank Ltd.-ADR | 1.46% | 787,941 | $28.8M | Add +0.1% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.57% | 618,642 | $11.2M | New |
| TX Ternium SA-Sponsored ADR | 0.41% | 209,080 | $8.0M | Reduce -8.1% |
| GHG Greentree Hospitality GR-ADR | 0.06% | 716,222 | $1.2M | Reduce -8.5% |
Portfolio Sells Q3 2025 → Q4 2025
| 0 | Sold out | 0.00% | −50.00 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −5.65 |
| GPRK Geopark Ltd. | Sold out | 0.00% | −0.12 |
| GHG Greentree Hospitality GR-ADR | Reduce -8.5% | 0.06% | +0.02 |
| TX Ternium SA-Sponsored ADR | Reduce -8.1% | 0.41% | +0.21 |
| AMX America Movil Sab DE CV | Reduce -4.1% | 13.24% | +6.36 |
| TS Tenaris SA-ADR | Reduce -4.2% | 14.22% | +7.44 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -4.3% | 15.96% | +8.80 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -1.3% | 22.34% | +10.95 |
| BAP Credicorp Ltd. | Reduce -4.0% | 23.42% | +12.31 |
Portfolio Buys Q3 2025 → Q4 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 |