Westwood Global Investments, LLC
CIK: 0001356513Latest portfolio: $2.0B · Q4 2025
Holdings
10
Total Value
$2.0B
New Positions
10
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BAPCredicorp Ltd | 1,604,233 | $460.4M | 23.42% | NEW | |
| 2 | ITUBItau Unibanco Hldg S A | 61,328,933 | $439.1M | 22.34% | NEW | |
| 3 | BVNCompania de Minas Buenaventu | 11,273,613 | $313.7M | 15.96% | NEW | |
| 4 | TSTenaris S A | 7,272,404 | $279.6M | 14.22% | NEW | |
| 5 | AMXAmerica Movil SAB de CV | 12,597,066 | $260.4M | 13.24% | NEW | |
| 6 | GGALGrupo Financiero Galicia S.A | 3,031,442 | $163.5M | 8.32% | NEW | |
| 7 | HDBHDFC Bank Ltd | 787,941 | $28.8M | 1.46% | NEW | |
| 8 | BFPBanco BBVA Argentina S A | 618,642 | $11.2M | 0.57% | NEW | |
| 9 | TXTernium SA | 209,080 | $8.0M | 0.41% | NEW | |
| 10 | GHGGreentree Hospitality Group | 716,222 | $1.2M | 0.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($46041443911516.3T)
Basic Materials0.0% ($3.1T)
Energy0.0% ($279.6M)
Communication Services0.0% ($260.4M)
Unknown0.0% ($11.2M)
Consumer Cyclical0.0% ($1.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $2.0B | 16 |
| Q3 2025 | Nov 13, 2025 | $2.0T | 16 |
| Q2 2025 | Aug 11, 2025 | $1.9T | 17 |
| Q1 2025 | May 13, 2025 | $1.6T | 16 |
| Q4 2024 | Feb 11, 2025 | $2.0T | 20 |
| Q3 2024 | Nov 12, 2024 | $2203.8T | 20 |
| Q2 2024 | Aug 9, 2024 | $2006.8T | 20 |
| Q1 2024 | May 14, 2024 | $2195.0T | 20 |
| Q4 2023 | Feb 8, 2024 | $2256.6T | 19 |
| Q3 2023 | Nov 13, 2023 | $1899.4T | 19 |
| Q2 2023 | Aug 10, 2023 | $2032.3T | 20 |
| Q1 2023 | May 11, 2023 | $1797.6T | 20 |
| Q4 2022 | Feb 10, 2023 | $1774.2T | 20 |
| Q3 2022 | Nov 10, 2022 | $1.6T | 20 |
| Q2 2022 | Aug 11, 2022 | $1.6T | 20 |
| Q1 2022 | May 12, 2022 | $2.0T | 20 |
| Q4 2021 | Feb 10, 2022 | $1.6T | 20 |
| Q3 2021 | Nov 12, 2021 | $1.6T | 21 |
| Q2 2021 | Aug 12, 2021 | $1.7T | 21 |
| Q1 2021 | May 13, 2021 | $1.5T | 21 |
| Q4 2020 | Feb 11, 2021 | $1.3T | 20 |
| Q3 2020 | Nov 10, 2020 | $982.3B | 19 |
| Q2 2020 | Aug 12, 2020 | $860.9B | 16 |
| Q1 2020 | May 14, 2020 | $728.6B | 16 |
| Q4 2019 | Feb 11, 2020 | $955.1B | 9 |
| Q3 2019 | Nov 12, 2019 | $893.5B | 10 |
| Q2 2019 | Aug 12, 2019 | $976.7B | 10 |
| Q1 2019 | May 14, 2019 | $957.5B | 10 |
| Q4 2018 | Feb 14, 2019 | $994.4B | 10 |
| Q3 2018 | Nov 13, 2018 | $990.0B | 10 |
| Q2 2018 | Aug 14, 2018 | $1.0T | 12 |
| Q1 2018 | May 14, 2018 | $1.6T | 15 |
| Q4 2017 | Feb 12, 2018 | $1.3T | 14 |
| Q3 2017 | Nov 13, 2017 | $1.3T | 14 |
| Q2 2017 | Aug 11, 2017 | $1.1T | 14 |
| Q1 2017 | May 12, 2017 | $1.2T | 13 |
| Q4 2016 | Jan 24, 2017 | $1.2T | 13 |
| Q3 2016 | Nov 10, 2016 | $1.1T | 13 |
| Q2 2016 | Jul 27, 2016 | $916.7B | 14 |
| Q1 2016 | May 11, 2016 | $858.0B | 14 |
Fund Information
Westwood Global Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 10 holdings. The largest position is Credicorp Ltd (BAP), representing 23.4% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.