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 | BAP | Credicorp Ltd | Financial Services | 1,571,266.0 | $532.9M | 19.87% | -33K | -2.1% | $339.18 | -6.7% |
| 2 | ITUB | Itau Unibanco Hldg S A | Financial Services | 60,727,358.0 | $508.9M | 18.97% | -602K | -1.0% | $8.38 | -3.3% |
| 3 | BVN | Compania de Minas Buenaventu | Basic Materials | 11,090,399.0 | $399.7M | 14.90% | -183K | -1.6% | $36.04 | -4.9% |
| 4 | TS | Tenaris S A | Energy | 6,673,718.0 | $388.3M | 14.47% | -599K | -8.2% | $58.18 | +8.0% |
| 5 | — | America Movil SAB de CV | — | 12,343,930.0 | $314.5M | 11.72% | -253K | -2.0% | $25.48 | — |
| 6 | TX | Ternium SA | Basic Materials | 181,022.0 | $7.3M | 0.27% | -28K | -13.4% | $40.15 | +10.0% |
| 7 | GHG | Greentree Hospitality Group | Consumer Cyclical | 298,844.0 | $377K | 0.01% | -417K | -58.3% | $1.26 | -7.9% |
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%