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CIK: 0001356513
Total reported value
$2.8B
$2.8B
14 檔
45.2%
During the Q4 2024 filing period, Westwood Global Investments, LLC (CIK: 0001356513) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 14 reported positions.
In Q4 2024, Westwood Global Investments, LLC displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 16.24% | +1.69% | -3.99% | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | 15.21% | -14.47% | EXIT | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 14.39% | -1.31% | -3.40% | |
| 4 | AMX | America Movil Sab De Cv | Stock-Other | 9.95% | +0.32% | -3.83% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 9.71% | — | +1.13% | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 9.64% | — | +0.46% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 9.62% | — | +1.19% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 7.19% | -3.18% | -3.97% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.67% | — | +1.23% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.87% | — | +15.95% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.24% | +3.01% | — | |
| 12 | ✓ | Adeco Agro | Stock-Other | 0.82% | — | -1.23% | |
| 13 | GPRK | GeoPark Limited | Stock-Other | 0.36% | — | — | |
| 14 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.11% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 2 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 4 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 5 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 6 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 7 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 8 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 9 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 10 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 11 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 12 | ✓ | Adeco Agro | — | NEW | New buy |
| 13 | GPRK | GeoPark Limited | — | NEW | New buy |
| 14 | GHG | Greentree Hospitality Gr-adr | — | NEW | New buy |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BAP, TS, ITUB) accounted for 45.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BAP
市值: $319.2M
During Q4 2024, Westwood Global Investments, LLC's top holdings by market value included BAP (16.2%)、TS (15.2%)、ITUB (14.4%). The largest single position, BAP, represented 16.2% of total portfolio value.
In Q4 2024, Westwood Global Investments, LLC made 14 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 0 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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