Westwood Global Investments, LLC

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 20

Westwood Global Investments, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 31.1%.

Personality snowflake

Concentration: 59.53
Portfolio Stability: 31.1
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 24
Sizing Uniformity: 90.74

Recent moves

Trim BAP
-2.1%　$72.5M
Trim ITUB
-1.0%　$69.8M
Trim AMX
-2.0%　$54.1M
Add GGAL
+78.2%　$88.9M
Trim BVN
-1.6%　$86.0M
Trim HDB
+45.0%　-$367.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 12 holdings (of 20 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAP	Credicorp Ltd.	Stock-Financials	19.87%	-3.55%	-2.06%
2	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	18.97%	-3.37%	-0.98%
3	BVN	Cia De Minas Buenaventur-adr	Stock-Other	14.90%	-1.06%	-1.63%
4	TS	Tenaris Sa-adr	Stock-Other	14.47%	+0.25%	-8.23%
5	AMX	America Movil Sab De Cv	Stock-Other	11.72%	-1.52%	-2.01%
6	GGAL	Grupo Financiero Galicia-adr	Stock-Other	9.41%	+1.09%	+78.23%
7	YUMC	Yum China Holdings INC	Stock-Consumer Disc	8.65%	+8.65%	NEW
8	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.06%	-0.40%	+44.99%
9	BBAR	Bbva Argentina Sa-adr	Stock-Other	0.37%	-0.20%	+0.38%
10	GLOB	Globant S.A.	Stock-Tech	0.29%	+0.29%	NEW
11	TX	Ternium Sa-sponsored Adr	Stock-Other	0.27%	-0.14%	-13.42%
12	GHG	Greentree Hospitality Gr-adr	Stock-Other	0.01%	-0.05%	-58.27%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	20	$2.7B	31	1BAP 2ITUB 3BVN Top holdings2026-03-31 1.BAP 2.ITUB 3.BVN 4.TS 5.AMX 6.GGAL 7.YUMC 8.HDB 9.BBAR 10.GLOB
2025-12-31	16	$2.0B	25	1BAP 2ITUB 3BVN Top holdings2025-12-31 1.BAP 2.ITUB 3.BVN 4.TS 5.AMX 6.GGAL 7.HDB 8.BBAR 9.TX 10.GHG
2025-09-30	16	$2.0B	13	1ITUB 2BAP 3BVN Top holdings2025-09-30 1.ITUB 2.BAP 3.BVN 4.AMX 5.TS 6.ABEV 7.HDB 8.TX 9.GPRK 10.GHG
2025-06-30	17	$1.9B	16	1ITUB 2BAP 3TS Top holdings2025-06-30 1.ITUB 2.BAP 3.TS 4.ABEV 5.AMX 6.BVN 7.HDB 8.TX 9.GPRK 10.L00849
2025-03-31	16	$1.6B	37	1ITUB 2BAP 3TS Top holdings2025-03-31 1.ITUB 2.BAP 3.TS 4.ABEV 5.AMX 6.BVN 7.HDB 8.L00849 9.GPRK 10.GHG
2024-12-31	20	$2.0B	100	1BAP 2TS 3ITUB Top holdings2024-12-31 1.BAP 2.TS 3.ITUB 4.AMX 5.SHEL 6.ABEV 7.CHKP 8.BVN 9.BHP 10.FLUT
2024-09-30	20	$2.2B	0	1ITUB 2BAP 3TS Top holdings2024-09-30 1.ITUB 2.BAP 3.TS 4.ABEV 5.AMX 6.SHEL 7.CHKP 8.BVN 9.BHP 10.FLUT
2024-06-30	20	$2.0B	0	1ITUB 2BAP 3TS Top holdings2024-06-30 1.ITUB 2.BAP 3.TS 4.AMX 5.BVN 6.ABEV 7.SHEL 8.CHKP 9.BHP 10.HDB
2024-03-31	20	$2.2B	0	1ITUB 2TS 3BAP Top holdings2024-03-31 1.ITUB 2.TS 3.BAP 4.AMX 5.ABEV 6.BVN 7.SHEL 8.CHKP 9.BHP 10.HDB
2023-12-31	19	$2.3B	0	1ITUB 2TS 3ABEV Top holdings2023-12-31 1.ITUB 2.TS 3.ABEV 4.AMX 5.BAP 6.BVN 7.SHEL 8.CHKP 9.BHP 10.HDB
2023-09-30	19	$1.9B	0	1ITUB 2TS 3ABEV Top holdings2023-09-30 1.ITUB 2.TS 3.ABEV 4.AMX 5.BAP 6.SHEL 7.BVN 8.CHKP 9.BHP 10.HDB
2023-06-30	20	$2.0B	0	1ITUB 2ABEV 3AMX Top holdings2023-06-30 1.ITUB 2.ABEV 3.AMX 4.BAP 5.TS 6.SHEL 7.BVN 8.CHKP 9.HDB 10.BHP
2023-03-31	20	$1.8B	0	1AMX 2ITUB 3ABEV Top holdings2023-03-31 1.AMX 2.ITUB 3.ABEV 4.TS 5.BAP 6.BVN 7.SHEL 8.CHKP 9.HDB 10.BHP
2022-12-31	20	$1.8B	0	1TS 2ITUB 3AMXN Top holdings2022-12-31 1.TS 2.ITUB 3.AMXN 4.ABEV 5.BAP 6.BVN 7.SHEL 8.CHKP 9.HDB 10.BHP
2022-09-30	20	$1.6B	0	1ITUB 2ABEV 3AMXN Top holdings2022-09-30 1.ITUB 2.ABEV 3.AMXN 4.TS 5.BAP 6.BVN 7.SHEL 8.CHKP 9.HDB 10.BHP
2022-06-30	20	$1.6B	0	1AMXN 2ABEV 3ITUB Top holdings2022-06-30 1.AMXN 2.ABEV 3.ITUB 4.TS 5.BAP 6.BVN 7.SHEL 8.CHKP 9.VOD 10.HDB
2022-03-31	20	$2.0B	0	1ABEV 2AMXN 3ITUB Top holdings2022-03-31 1.ABEV 2.AMXN 3.ITUB 4.BAP 5.TS 6.BVN 7.CHKP 8.SHEL 9.BHP 10.VOD
2021-12-31	20	$1.6B	0	1AMXN 2ABEV 3ITUB Top holdings2021-12-31 1.AMXN 2.ABEV 3.ITUB 4.BAP 5.TS 6.BVN 7.BHP 8.CHKP 9.R6C2 10.HDB
2021-09-30	21	$1.6B	0	1ABEV 2AMXN 3ITUB Top holdings2021-09-30 1.ABEV 2.AMXN 3.ITUB 4.TS 5.BAP 6.BVN 7.HDB 8.BHP 9.CHKP 10.R6C2
2021-06-30	21	$1.7B	96	1ABEV 2ITUB 3AMXN Top holdings2021-06-30 1.ABEV 2.ITUB 3.AMXN 4.BAP 5.TS 6.BVN 7.BHP 8.HDB 9.CHKP 10.TX
2021-03-31	21	$1.5B	27	1ABEV 2ITUB 3AMXN Top holdings2021-03-31 1.ABEV 2.ITUB 3.AMXN 4.TS 5.BAP 6.BVN 7.HDB 8.BHP 9.TX 10.CHKP
2020-12-31	20	$1.3B	28	1ABEV 2ITUB 3AMXN Top holdings2020-12-31 1.ABEV 2.ITUB 3.AMXN 4.TS 5.BVN 6.HDB 7.BHP 8.CHKP 9.TX 10.VOD
2020-09-30	19	$982.3M	23	1ABEV 2AMXN 3ITUB Top holdings2020-09-30 1.ABEV 2.AMXN 3.ITUB 4.TS 5.BVN 6.HDB 7.CHKP 8.BHP 9.TX 10.VOD
2020-06-30	16	$860.9M	18	1AMXN 2ITUB 3ABEV Top holdings2020-06-30 1.AMXN 2.ITUB 3.ABEV 4.TS 5.HDB 6.CHKP 7.BHP 8.TX 9.VOD 10.GHG
2020-03-31	16	$728.6M	63	1AMXN 2ITUB 3ABEV Top holdings2020-03-31 1.AMXN 2.ITUB 3.ABEV 4.TS 5.CHKP 6.HDB 7.BHP 8.TX 9.VOD 10.GHG
2019-12-31	9	$955.1M	9	1ITUB 2AMXN 3TS Top holdings2019-12-31 1.ITUB 2.AMXN 3.TS 4.BHP 5.CHKP 6.TX 7.GHG 8.VOD 9.SUZ
2019-09-30	10	$893.5M	11	1ITUB 2AMXN 3TS Top holdings2019-09-30 1.ITUB 2.AMXN 3.TS 4.CHKP 5.BHP 6.TX 7.VOD 8.GHG 9.TSM 10.SUZ
2019-06-30	10	$976.7M	7	1ITUB 2AMXN 3TS Top holdings2019-06-30 1.ITUB 2.AMXN 3.TS 4.BHP 5.CHKP 6.TX 7.GHG 8.TSM 9.VOD 10.SUZ
2019-03-31	10	$957.5M	12	1ITUB 2AMXN 3TS Top holdings2019-03-31 1.ITUB 2.AMXN 3.TS 4.CHKP 5.BHP 6.TX 7.GHG 8.VOD 9.TSM 10.SUZ
2018-12-31	10	$994.4M	29	1ITUB 2AMXN 3TS Top holdings2018-12-31 1.ITUB 2.AMXN 3.TS 4.CHKP 5.BHP 6.TX 7.GHG 8.VOD 9.TSM 10.SUZ
2018-09-30	10	$990.0M	10	1ITUB 2AMXN 3TS Top holdings2018-09-30 1.ITUB 2.AMXN 3.TS 4.TX 5.CHKP 6.BHP 7.TSM 8.VOD 9.VALE 10.31573A
2018-06-30	12	$1.0B	44	1AMXN 2ITUB 3TS Top holdings2018-06-30 1.AMXN 2.ITUB 3.TS 4.TX 5.R6C2 6.BHP 7.CHKP 8.VOD 9.TSM 10.VALE
2018-03-31	15	$1.6B	17	1ITUB 2AMXN 3TS Top holdings2018-03-31 1.ITUB 2.AMXN 3.TS 4.PBR 5.PBR-A 6.TX 7.R6C2 8.BHP 9.CHKP 10.TSM
2017-12-31	14	$1.3B	6	1ITUB 2AMXN 3TS Top holdings2017-12-31 1.ITUB 2.AMXN 3.TS 4.PBR 5.PBR-A 6.TX 7.R6C2 8.BHP 9.VOD 10.TSM
2017-09-30	14	$1.3B	16	1ITUB 2AMXN 3TS Top holdings2017-09-30 1.ITUB 2.AMXN 3.TS 4.PBR 5.PBR-A 6.TX 7.R6C2 8.BHP 9.VOD 10.TSM
2017-06-30	14	$1.1B	11	1ITUB 2AMXN 3TS Top holdings2017-06-30 1.ITUB 2.AMXN 3.TS 4.PBR 5.PBR-A 6.TX 7.R6C2 8.BHP 9.TSM 10.VOD
2017-03-31	13	$1.2B	12	1ITUB 2AMXN 3TS Top holdings2017-03-31 1.ITUB 2.AMXN 3.TS 4.PBR 5.PBR-A 6.TX 7.R6C2 8.TSM 9.BHP 10.VOD
2016-12-31	13	$1.2B	13	1ITUB 2TS 3AMXN Top holdings2016-12-31 1.ITUB 2.TS 3.AMXN 4.PBR 5.PBR-A 6.TX 7.R6C2 8.TSM 9.VALE 10.BBL
2016-09-30	13	$1.1B	32	1ITUB 2TS 3AMXN Top holdings2016-09-30 1.ITUB 2.TS 3.AMXN 4.PBR 5.PBR-A 6.TX 7.R6C2 8.TSM 9.WIT 10.BBL
2016-06-30	14	$916.7M	17	1ITUB 2TS 3AMXN Top holdings2016-06-30 1.ITUB 2.TS 3.AMXN 4.PBR 5.WIT 6.PBR-A 7.TX 8.CCU 9.R6C2 10.TSM
2016-03-31	14	$858.0M	24	1AMXN 2ITUB 3TS Top holdings2016-03-31 1.AMXN 2.ITUB 3.TS 4.PBR 5.WIT 6.PBR-A 7.TX 8.CCU 9.R6C2 10.TSM
2015-12-31	10	$673.8M	7	1AMXN 2TS 3ITUB Top holdings2015-12-31 1.AMXN 2.TS 3.ITUB 4.WIT 5.PBR 6.PBR-A 7.CCU 8.TSM 9.31573A 10.VALE
2015-09-30	10	$679.8M	27	1AMXN 2TS 3ITUB Top holdings2015-09-30 1.AMXN 2.TS 3.ITUB 4.WIT 5.PBR 6.PBR-A 7.CCU 8.TSM 9.31573A 10.VALE
2015-06-30	10	$886.5M	37	1AMXN 2ITUB 3TS Top holdings2015-06-30 1.AMXN 2.ITUB 3.TS 4.PBR 5.WIT 6.PBR-A 7.CCU 8.TSM 9.31573A 10.VALE
2015-03-31	11	$1.1B	8	1AMXN 2TV 3ITUB Top holdings2015-03-31 1.AMXN 2.TV 3.ITUB 4.TS 5.WIT 6.PBR 7.PBR-A 8.CCU 9.TSM 10.31573A
2014-12-31	11	$1.2B	19	1AMXN 2TV 3ITUB Top holdings2014-12-31 1.AMXN 2.TV 3.ITUB 4.TS 5.PBR 6.WIT 7.PBR-A 8.CCU 9.TSM 10.31573A
2014-09-30	11	$1.4B	7	1AMXN 2TV 3ITUB Top holdings2014-09-30 1.AMXN 2.TV 3.ITUB 4.TS 5.PBR 6.WIT 7.PBR-A 8.CCU 9.TSM 10.31573A
2014-06-30	11	$1.4B	7	1ITUB 2TV 3AMXN Top holdings2014-06-30 1.ITUB 2.TV 3.AMXN 4.TS 5.PBR 6.PBR-A 7.WIT 8.CCU 9.TSM 10.VALE
2014-03-31	11	$1.3B	9	1TV 2ITUB 3AMXN Top holdings2014-03-31 1.TV 2.ITUB 3.AMXN 4.TS 5.PBR 6.WIT 7.PBR-A 8.CCU 9.TSM 10.31573A
2013-12-31	11	$1.3B	14	1AMXN 2TV 3ITUB Top holdings2013-12-31 1.AMXN 2.TV 3.ITUB 4.TS 5.PBR 6.WIT 7.PBR-A 8.CCU 9.31573A 10.TSM
2013-09-30	13	$1.3B	14	1AMXN 2ITUB 3TS Top holdings2013-09-30 1.AMXN 2.ITUB 3.TS 4.TV 5.PBR 6.WIT 7.PBR-A 8.CENTA 9.CCU 10.31573A
2013-06-30	13	$1.1B	0	1AMXN 2ITUB 3TS Top holdings2013-06-30 1.AMXN 2.ITUB 3.TS 4.TV 5.PBR 6.PBR-A 7.WIT 8.CENTA 9.CCU 10.TSM

Holding changes this quarter

Westwood Global Investments, LLC's most significant position changes for 2026-03-31: New buy: Yum China Holdings INC (YUMC); New buy: Globant S.A. (GLOB); Trim: Credicorp Ltd. (BAP) — shares -2.06%; Trim: Itau Unibanco H-spon Prf Adr (ITUB) — shares -0.98%; Trim: America Movil Sab De Cv (AMX) — shares -2.01%.

Position changes disclosed by Westwood Global Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Westwood Global Investments, LLC and what type of investor is it?

Westwood Global Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 20 disclosed positions.

What are Westwood Global Investments, LLC's largest equity positions?

Based on the latest 13F filing, Westwood Global Investments, LLC's top holdings by market value are: 1. Credicorp Ltd. (BAP) — $532.9M (19.9%) 2. Itau Unibanco H-spon Prf Adr (ITUB) — $508.9M (19.0%) 3. Cia De Minas Buenaventur-adr (BVN) — $399.7M (14.9%) 4. Tenaris Sa-adr (TS) — $388.3M (14.5%) 5. America Movil Sab De Cv (AMX) — $314.5M (11.7%)

What changes did Westwood Global Investments, LLC make in its most recent portfolio filing?

In the latest reported quarter, Westwood Global Investments, LLC made 12 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Yum China Holdings INC (YUMC); New buy: Globant S.A. (GLOB); Trim: Credicorp Ltd. (BAP) — shares -2.06%; Trim: Itau Unibanco H-spon Prf Adr (ITUB) — shares -0.98%; Trim: America Movil Sab De Cv (AMX) — shares -2.01%

What sectors does Westwood Global Investments, LLC focus on?

Westwood Global Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 81.7% • Consumer Discretionary: 17.7% • Information Technology: 0.6%