Westwood Global Investments, Llc Portfolio Stock Holdings
Westwood Global Investments, Llc disclosed 12 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include Credicorp Ltd, Itau Unibanco Hldg S A, and Compania de Minas Buenaventu. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $2.7B
Holdings by Sector
Westwood Global Investments, Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Credicorp Ltd | BAP | Other | 19.87% | 1,571,266 | -32,967 | -2.06% | $532,942,002 |
| Itau Unibanco Hldg S A | ITUB | Financial Services | 18.97% | 60,727,358 | -601,575 | -0.98% | $508,895,260 |
| Compania de Minas Buenaventu | BVN | Basic Materials | 14.90% | 11,090,399 | -183,214 | -1.63% | $399,697,980 |
| Tenaris S A | TS | Energy | 14.47% | 6,673,718 | -598,686 | -8.23% | $388,276,914 |
| America Movil SAB de CV | AMX | Communication Services | 11.72% | 12,343,930 | -253,136 | -2.01% | $314,523,337 |
| Grupo Financiero Galicia S.A | GGAL | Financial Services | 9.41% | 5,403,035 | +2,371,593 | +78.23% | $252,375,765 |
| Yum China Hldgs Inc | YUMC | Consumer Cyclical | 8.65% | 4,756,838 | +4,756,838 | +100.00% | $232,038,558 |
| HDFC Bank Ltd | HDB | Financial Services | 1.06% | 1,142,454 | +354,513 | +44.99% | $28,424,256 |
| Banco BBVA Argentina S A | BBAR | Financial Services | 0.37% | 620,996 | +2,354 | +0.38% | $9,973,196 |
| Globant S A | L44385109 | Other | 0.29% | 167,410 | +167,410 | +100.00% | $7,719,275 |
| Ternium SA | TX | Basic Materials | 0.27% | 181,022 | -28,058 | -13.42% | $7,268,033 |