Westwood Global Investments, LLC — Q2 2021 13F Holdings

Name: Westwood Global Investments, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001356513

Total reported value

$2.7B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABEV	Ambev Sa-adr	Stock-Consumer Staples	22.28%	—	-2.57%
2	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	16.42%	-3.37%	-3.16%
3	AMXN	America Movil-spn Adr Cl L	Stock-Other	14.82%	—	-3.50%
4	BAP	Credicorp Ltd.	Stock-Financials	10.85%	-3.55%	+21.74%
5	TS	Tenaris Sa-adr	Stock-Other	10.83%	+0.25%	-3.58%
6	BVN	Cia De Minas Buenaventur-adr	Stock-Other	5.47%	-1.06%	+26.62%
7	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	3.47%	—	-0.07%
8	HDB	Hdfc Bank Ltd-adr	Stock-Financials	3.12%	-0.40%	—
9	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.62%	—	-0.06%
10	TX	Ternium Sa-sponsored Adr	Stock-Other	2.59%	-0.14%	-0.72%
11	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.33%	—	-0.05%
12	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.19%	—	-0.05%
13	✓	Adecoagro SA	Stock-Other	1.55%	—	—
14	GPRK	GeoPark Limited	Stock-Other	0.82%	—	—
15	GHG	Greentree Hospitality Gr-adr	Stock-Other	0.64%	-0.05%	-0.72%

Position changes disclosed by Westwood Global Investments, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABEV	Ambev Sa-adr	—	EXIT	Sold out
2	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
3	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
4	TS	Tenaris Sa-adr	—	EXIT	Sold out
5	BAP	Credicorp Ltd.	—	EXIT	Sold out
6	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
7	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
8	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
9	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
10	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
11	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
12	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
13	✓	Adecoagro SA	—	EXIT	Sold out
14	GPRK	GeoPark Limited	—	EXIT	Sold out
15	GHG	Greentree Hospitality Gr-adr	—	EXIT	Sold out