Westwood Global Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Westwood Global Investments, LLC reported 12 stock positions worth $2.7 billion. Its top holding was Credicorp (BAP) at 19.9% of the portfolio, followed by Itau Unibanco H-Spon PRF ADR (ITUB, 19.0%) and Cia DE Minas Buenaventur-ADR (BVN, 14.9%). Compared with Q4 2025, it opened 2 new positions, added to 3 and reduced 7. The biggest buy was a new position in Yum China (YUMC) and the biggest sale Credicorp (BAP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001356513
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001356513-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 12 stocks · $2.7B
| BAP Credicorp Ltd. | 19.87% | 1,571,266 | $532.9M | Reduce -2.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 18.97% | 60,727,358 | $508.9M | Reduce -1.0% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 14.90% | 11,090,399 | $399.7M | Reduce -1.6% |
| TS Tenaris SA-ADR | 14.47% | 6,673,718 | $388.3M | Reduce -8.2% |
| AMX America Movil Sab DE CV | 11.72% | 12,343,930 | $314.5M | Reduce -2.0% |
| GGAL Grupo Financiero Galicia-ADR | 9.41% | 5,403,035 | $252.4M | Add +78.2% |
| YUMC Yum China Holdings Inc. | 8.65% | 4,756,838 | $232.0M | New |
| HDB HDFC Bank Ltd.-ADR | 1.06% | 1,142,454 | $28.4M | Add +45.0% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.37% | 620,996 | $10.0M | Add +0.4% |
| GLOB Globant SA | 0.29% | 167,410 | $7.7M | New |
| TX Ternium SA-Sponsored ADR | 0.27% | 181,022 | $7.3M | Reduce -13.4% |
| GHG Greentree Hospitality GR-ADR | 0.01% | 298,844 | $377K | Reduce -58.3% |
Portfolio Sells Q4 2025 → Q1 2026
| BAP Credicorp Ltd. | Reduce -2.1% | 19.87% | −3.55 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -1.0% | 18.97% | −3.37 |
| AMX America Movil Sab DE CV | Reduce -2.0% | 11.72% | −1.52 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -1.6% | 14.90% | −1.06 |
| TX Ternium SA-Sponsored ADR | Reduce -13.4% | 0.27% | −0.14 |
| GHG Greentree Hospitality GR-ADR | Reduce -58.3% | 0.01% | −0.05 |
| TS Tenaris SA-ADR | Reduce -8.2% | 14.47% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
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 |