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 | 1,604,233.0 | $460.4M | 23.42% | NEW | — | $287.00 | +10.2% |
| 2 | ITUB | Itau Unibanco Hldg S A | Financial Services | 61,328,933.0 | $439.1M | 22.34% | NEW | — | $7.16 | +13.1% |
| 3 | BVN | Compania de Minas Buenaventu | Basic Materials | 11,273,613.0 | $313.7M | 15.96% | NEW | — | $27.83 | +23.2% |
| 4 | TS | Tenaris S A | Energy | 7,272,404.0 | $279.6M | 14.22% | NEW | — | $38.45 | +63.4% |
| 5 | — | America Movil SAB de CV | — | 12,597,066.0 | $260.4M | 13.24% | NEW | — | $20.67 | — |
| 6 | GGAL | Grupo Financiero Galicia S.A | Financial Services | 3,031,442.0 | $163.5M | 8.32% | NEW | — | $53.94 | -22.4% |
| 7 | HDB | HDFC Bank Ltd | Financial Services | 787,941.0 | $28.8M | 1.46% | NEW | — | $36.54 | -32.0% |
| 8 | BBAR | Banco BBVA Argentina S A | Financial Services | 618,642.0 | $11.2M | 0.57% | NEW | — | $18.07 | -21.1% |
| 9 | TX | Ternium SA | Basic Materials | 209,080.0 | $8.0M | 0.41% | NEW | — | $38.19 | +15.7% |
| 10 | GHG | Greentree Hospitality Group | Consumer Cyclical | 716,222.0 | $1.2M | 0.06% | NEW | — | $1.69 | -31.4% |
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
64.7%
Basic Materials
18.9%
Energy
16.4%
Consumer Cyclical
0.1%