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CIK: 0001356513
Total reported value
$2.8B
$2.8B
10 檔
48.7%
At the close of Q1 2025, Westwood Global Investments, LLC disclosed equity holdings valued at approximately $2.8B, spread across 10 reported holdings.
In Q1 2025, Westwood Global Investments, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 21.35% | -1.31% | +10.04% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 19.44% | +1.69% | -3.05% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 18.56% | -14.47% | EXIT | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 14.77% | — | +0.02% | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 11.67% | +0.32% | -2.91% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 11.50% | -3.18% | -3.01% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.62% | +3.01% | +3.45% | |
| 8 | ✓ | Adeco Agro | Stock-Other | 0.60% | — | -48.58% | |
| 9 | GPRK | GeoPark Limited | Stock-Other | 0.37% | — | -1.42% | |
| 10 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.13% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +7% | +10.04% | Add |
| 2 | ABEV | Ambev Sa-adr | +5.1% | +0.02% | Add |
| 3 | BVN | Cia De Minas Buenaventur-adr | +4.3% | -3.01% | Trim |
| 4 | TS | Tenaris Sa-adr | +3.4% | -3.05% | Trim |
| 5 | BAP | Credicorp Ltd. | +3.2% | -3.05% | Trim |
| 6 | AMX | America Movil Sab De Cv | +1.7% | -2.91% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.4% | +3.45% | Add |
| 8 | GHG | Greentree Hospitality Gr-adr | 0% | +2.29% | Add |
| 9 | GPRK | GeoPark Limited | 0% | -1.42% | Trim |
| 10 | ✓ | Adeco Agro | -0.2% | -48.58% | Trim |
| 11 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 12 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 13 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 14 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Westwood Global Investments, LLC reported a total U.S. public equity portfolio value of $2.8B across 10 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITUB, BAP, TS) accounted for 48.7% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
SHEL
前期市值: $190.9M
During Q1 2025, Westwood Global Investments, LLC's top holdings by market value included ITUB (21.4%)、BAP (19.4%)、TS (18.6%). The largest single position, ITUB, represented 21.4% of total portfolio value.
In Q1 2025, Westwood Global Investments, LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 4 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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