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CIK: 0001356513
Total reported value
$2.8B
$2.8B
10 檔
61.6%
According to the latest 13F quarterly dataset, Westwood Global Investments, LLC managed an equity portfolio of $2.8B at the end of Q4 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q4 2025, Westwood Global Investments, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BAP, ITUB, BVN) accounted for 61.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GGAL
市值: $163.5M
Top Position Liquidated / Trimmed
ABEV
前期市值: $226.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 23.42% | +1.69% | -4.01% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 22.34% | -1.31% | -1.29% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 15.96% | -3.18% | -4.29% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 14.22% | -14.47% | EXIT | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 13.24% | +0.32% | -4.10% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 8.32% | +0.39% | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.46% | +3.01% | +0.13% | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.57% | +0.09% | — | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.41% | +0.03% | -8.05% | |
| 10 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.06% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BVN | Cia De Minas Buenaventur-adr | +1.7% | -4.29% | Trim |
| 2 | BAP | Credicorp Ltd. | +1.2% | -4.01% | Trim |
| 3 | TS | Tenaris Sa-adr | +0.7% | -4.21% | Trim |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.13% | Add |
| 5 | TX | Ternium Sa-sponsored Adr | 0% | -8.05% | Trim |
| 6 | GHG | Greentree Hospitality Gr-adr | 0% | -8.54% | Trim |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -1.29% | Trim |
| 8 | AMX | America Movil Sab De Cv | -0.5% | -4.10% | Trim |
| 9 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 10 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 11 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 12 | GPRK | GeoPark Limited | — | 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 Q4 2025.
During Q4 2025, Westwood Global Investments, LLC's top holdings by market value included BAP (23.4%)、ITUB (22.3%)、BVN (16.0%). The largest single position, BAP, represented 23.4% of total portfolio value.
In Q4 2025, Westwood Global Investments, LLC made 12 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 2 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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