Westwood Global Investments, LLC
CIK 1356513 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +6.1% 13F does not disclose cash
- Top 10 holdings weight
- 99.79%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.06% Est. buys $569,753,107 · sells $386,392,349
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.4% still held
- New positions
- 1
- Increased
- 10
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +51.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BAP Credicorp Ltd. Common Stock | $610,106,044 | 21.56% | 1,566,061 | $80,267,878 | Up ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $499,151,436 | 17.64% | 61,095,647 | $-6,724,820 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $342,837,135 | 12.12% | 201,979 | Up ×1 | |||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $341,093,696 | 12.05% | 13,124,036 | $28,317,574 | Up ×1 | ||
| BVN Buenaventura Mining Company Inc. | $331,579,056 | 11.72% | 11,320,555 | $-65,824,870 | Up ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $284,741,617 | 10.06% | 6,967,008 | $54,063,777 | Up ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $277,171,603 | 9.80% | 5,540,108 | $26,342,453 | Up ×2 | ||
| HDB HDFC Bank Limited Common Stock | $115,359,311 | 4.08% | 4,466,098 | $86,991,533 | Up ×4 | ||
| BBAR Banco BBVA Argentina S.A. ADS | $13,011,451 | 0.46% | 663,511 | $3,038,255 | Up ×2 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $8,649,952 | 0.31% | 202,575 | $1,381,919 | Up ×1 | ||
| GLOB Globant S.A. Common Shares | $5,962,045 | 0.21% | 206,014 | $-1,757,230 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HDB | $115,359,311 | 4.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MELI | $342,837,135 | 201,979 | 12.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HDB | Bought more | +3.3M | +$87.0M |
| BAP | Bought more | +4K | +$80.3M |
| BVN | Bought more | +294K | -$65.8M |
| YUMC | Bought more | +2.2M | +$54.1M |
| AMX | Bought more | +849K | +$28.3M |
| GGAL | Bought more | +170K | +$26.3M |
| ITUB | Bought more | +729K | -$6.7M |
| BBAR | Bought more | +43K | +$3.0M |
| GLOB | Bought more | +39K | -$1.8M |
| TX | Bought more | +22K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TS | June 30, 2026 | 6,634,854 | $386,015,806 | -4.1% |
| ABEV | Dec. 31, 2025 | 100,816,048 | $224,819,787 | 15.8% |
| SHEL | March 31, 2025 | 3,046,886 | $190,887,408 | 27.9% |
| CHKP | March 31, 2025 | 1,012,801 | $189,089,947 | -43.1% |
| BHP | March 31, 2025 | 1,476,010 | $72,073,568 | 98.4% |
| FLUT | March 31, 2025 | 141,872 | $36,666,818 | -54.9% |
| GPRK | Dec. 31, 2025 | 742,947 | $4,732,572 | 31.2% |
| AGRO | Sept. 30, 2025 | 228,062 | $2,084,487 | 37.6% |
| GHG | June 30, 2026 | 298,844 | $376,543 | -3.1% |