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Westwood Global Investments, LLC Top Holdings and 13F Report (2024)

About Westwood Global Investments, LLC

Investment Activity

  • Westwood Global Investments, LLC has $2.20 billion in total holdings as of March 31, 2024.
  • Westwood Global Investments, LLC owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.29% of the portfolio was purchased this quarter.
  • About 5.09% of the portfolio was sold this quarter.
  • This quarter, Westwood Global Investments, LLC has purchased 13 new stocks and bought additional shares in 3 stocks.
  • Westwood Global Investments, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Itaú Unibanco
$414,936,848
Tenaris
$326,743,797
Credicorp
$305,485,848
América Móvil
$271,530,243
Ambev
$253,373,335

Largest New Holdings this Quarter

Flutter Entertainment
$1,930,070 Holding

Largest Purchases this Quarter

Shell
28,818 shares (about $1.93M)
Flutter Entertainment
9,773 shares (about $1.93M)
Check Point Software Technologies
9,838 shares (about $1.61M)
BHP Group
14,691 shares (about $847.52K)

Largest Sales this Quarter

Itaú Unibanco
3,168,409 shares (about $21.96M)
HDFC Bank
346,844 shares (about $19.41M)
Tenaris
441,463 shares (about $17.34M)
América Móvil
827,802 shares (about $15.45M)
Credicorp
88,914 shares (about $15.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestwood Global Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$414,936,848$21,957,074 -5.0%59,875,44718.9%Finance
Tenaris S.A. stock logo
TS
Tenaris
$326,743,797$17,336,252 -5.0%8,320,44314.9%Industrial Products
Credicorp Ltd. stock logo
BAP
Credicorp
$305,485,848$15,064,699 -4.7%1,803,02113.9%Finance
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$271,530,243$15,446,785 -5.4%14,551,46012.4%Computer and Technology
Ambev S.A. stock logo
ABEV
Ambev
$253,373,335$10,045,634 -3.8%102,166,66711.5%Consumer Staples
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$205,736,833$10,932,268 -5.0%12,955,7209.4%Basic Materials
Shell plc stock logo
SHEL
Shell
$163,989,494$1,931,959 1.2%2,446,1447.5%Oils/Energy
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$132,497,447$1,613,530 1.2%807,8626.0%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$67,438,918$847,524 1.3%1,168,9883.1%Basic Materials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$21,289,141$19,412,859 -47.7%380,3671.0%Finance
Adecoagro S.A. stock logo
AGRO
Adecoagro
$19,939,434$1,462,354 -6.8%1,809,3860.9%Consumer Staples
GeoPark Limited stock logo
GPRK
GeoPark
$7,509,5710.0%782,2470.3%Oils/Energy
GreenTree Hospitality Group Ltd. stock logo
GHG
GreenTree Hospitality Group
$2,614,9840.0%840,8310.1%Consumer Discretionary
Flutter Entertainment
$1,930,070$1,930,070 New Holding9,7730.1%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: