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CIK: 0001356513
Total reported value
$2.8B
$2.8B
11 檔
56.5%
According to the latest 13F quarterly dataset, Westwood Global Investments, LLC managed an equity portfolio of $2.8B at the end of Q2 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q2 2025, Westwood Global Investments, LLC displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITUB, BAP, TS) accounted for 56.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
TX
市值: $6.9M
Top Position Liquidated / Trimmed
Adeco Agro
前期市值: $9.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 23.47% | -1.31% | +2.11% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 20.78% | +1.69% | +2.10% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 15.80% | -14.47% | EXIT | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 13.63% | — | +2.26% | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 13.09% | +0.32% | +1.98% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 10.76% | -3.18% | +2.06% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.63% | +3.01% | — | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.37% | +0.03% | — | |
| 9 | GPRK | GeoPark Limited | Stock-Other | 0.26% | — | — | |
| 10 | ✓ | Adeco Agro | Stock-Other | 0.11% | — | -73.94% | |
| 11 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.09% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +2.1% | +2.11% | Add |
| 2 | AMX | America Movil Sab De Cv | +1.4% | +1.98% | Add |
| 3 | BAP | Credicorp Ltd. | +1.3% | +2.10% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 5 | GHG | Greentree Hospitality Gr-adr | 0% | — | Unchanged |
| 6 | GPRK | GeoPark Limited | -0.1% | — | Unchanged |
| 7 | ✓ | Adeco Agro | -0.5% | -73.94% | Trim |
| 8 | BVN | Cia De Minas Buenaventur-adr | -0.7% | +2.06% | Add |
| 9 | ABEV | Ambev Sa-adr | -1.1% | +2.26% | Add |
| 10 | TS | Tenaris Sa-adr | -2.8% | +2.07% | Add |
| 11 | TX | Ternium Sa-sponsored 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 11 disclosed positions in Q2 2025.
During Q2 2025, Westwood Global Investments, LLC's top holdings by market value included ITUB (23.5%)、BAP (20.8%)、TS (15.8%). The largest single position, ITUB, represented 23.5% of total portfolio value.
In Q2 2025, Westwood Global Investments, LLC made 8 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 1 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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