Portfolio (Quarterly)
Guide ↗
Westwood Global Investments, LLC
· CIK 0001356513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia S.A | Financial Services | 5,403,035.0 | $252.4M | 9.41% | +2.4M | +78.2% | $46.71 | -10.4% |
| 2 | HDB | HDFC Bank Ltd | Financial Services | 1,142,454.0 | $28.4M | 1.06% | +355K | +45.0% | $24.88 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.3%
Basic Materials
17.2%
Energy
16.4%
Consumer Cyclical
9.8%
Technology
0.3%