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CIK: 0001356513
Total reported value
$2.8B
$2.8B
12 檔
75.3%
As reported in its official Q1 2026 Form 13F filing, Westwood Global Investments, LLC's tracked investment portfolio stood at $2.8B with 12 total positions.
During Q1 2026, Westwood Global Investments, LLC performed routine portfolio adjustments (2 new buys, 3 additions, 7 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 19.87% | +1.69% | -2.06% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 18.97% | -1.31% | -0.98% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 14.90% | -3.18% | -1.63% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 14.47% | -14.47% | EXIT | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 11.72% | +0.32% | -2.01% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 9.41% | +0.39% | +78.23% | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 8.65% | +1.42% | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.06% | +3.01% | +44.99% | |
| 9 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.37% | +0.09% | +0.38% | |
| 10 | GLOB | Globant S.A. | Stock-Tech | 0.29% | -0.08% | — | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.27% | +0.03% | -13.42% | |
| 12 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | +1.1% | +78.23% | Add |
| 2 | TS | Tenaris Sa-adr | +0.3% | -8.23% | Trim |
| 3 | GHG | Greentree Hospitality Gr-adr | -0.1% | -58.27% | Trim |
| 4 | TX | Ternium Sa-sponsored Adr | -0.1% | -13.42% | Trim |
| 5 | BBAR | Bbva Argentina Sa-adr | -0.2% | +0.38% | Add |
| 6 | HDB | Hdfc Bank Ltd-adr | -0.4% | +44.99% | Add |
| 7 | BVN | Cia De Minas Buenaventur-adr | -1.1% | -1.63% | Trim |
| 8 | AMX | America Movil Sab De Cv | -1.5% | -2.01% | Trim |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | -3.4% | -0.98% | Trim |
| 10 | BAP | Credicorp Ltd. | -3.6% | -2.06% | Trim |
| 11 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 12 | GLOB | Globant S.A. | — | 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 12 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BAP, ITUB, BVN) accounted for 75.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
YUMC
市值: $232.0M
Top Position Liquidated / Trimmed
BAP
前期市值: $460.4M
During Q1 2026, Westwood Global Investments, LLC's top holdings by market value included BAP (19.9%)、ITUB (19.0%)、BVN (14.9%). The largest single position, BAP, represented 19.9% of total portfolio value.
In Q1 2026, Westwood Global Investments, LLC made 12 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 7 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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