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CIK: 0001356513
Total reported value
$2.8B
$2.8B
14 檔
51.4%
The Q3 2024 SEC filing reveals that Westwood Global Investments, LLC held a total portfolio value of $2.8B, covering 14 public equity positions.
During Q3 2024, Westwood Global Investments, LLC performed routine portfolio adjustments (0 new buys, 6 additions, 6 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including ITUB, BAP, TS) accounted for 51.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
ITUB
前期市值: $347.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 17.82% | -1.31% | -0.66% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 14.89% | +1.69% | +1.39% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 11.89% | -14.47% | EXIT | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 11.30% | — | +0.67% | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 10.55% | +0.32% | -0.63% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 9.02% | — | +18.31% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 8.76% | — | +18.88% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 8.02% | -3.18% | -0.65% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.11% | — | +19.49% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.32% | — | +310.19% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.08% | +3.01% | — | |
| 12 | ✓ | Adeco Agro | Stock-Other | 0.87% | — | -3.65% | |
| 13 | GPRK | GeoPark Limited | Stock-Other | 0.27% | — | -3.66% | |
| 14 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.12% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +1.8% | +18.88% | Add |
| 2 | FLUT | Flutter Entertainment plc | +1.1% | +310.19% | Add |
| 3 | ABEV | Ambev Sa-adr | +1% | +0.67% | Add |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.6% | +19.49% | Add |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | -0.66% | Trim |
| 6 | BAP | Credicorp Ltd. | +0.5% | +1.39% | Add |
| 7 | GHG | Greentree Hospitality Gr-adr | 0% | — | Unchanged |
| 8 | ✓ | Adeco Agro | — | -3.65% | Trim |
| 9 | SHEL | Shell Plc-adr | -0.1% | +18.31% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | Unchanged |
| 11 | GPRK | GeoPark Limited | -0.2% | -3.66% | Trim |
| 12 | TS | Tenaris Sa-adr | -0.7% | -0.19% | Trim |
| 13 | AMX | America Movil Sab De Cv | -1.6% | -0.63% | Trim |
| 14 | BVN | Cia De Minas Buenaventur-adr | -2.8% | -0.65% | Trim |
According to official SEC Form 13F filings, Westwood Global Investments, LLC reported a total U.S. public equity portfolio value of $2.8B across 14 disclosed positions in Q3 2024.
During Q3 2024, Westwood Global Investments, LLC's top holdings by market value included ITUB (17.8%)、BAP (14.9%)、TS (11.9%). The largest single position, ITUB, represented 17.8% of total portfolio value.
In Q3 2024, Westwood Global Investments, LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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