Free Trial

Westwood Global Investments, LLC Top Holdings and 13F Report (2024)

About Westwood Global Investments, LLC

Investment Activity

  • Westwood Global Investments, LLC has $2.20 billion in total holdings as of September 30, 2024.
  • Westwood Global Investments, LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 4.73% of the portfolio was purchased this quarter.
  • About 0.30% of the portfolio was sold this quarter.
  • This quarter, Westwood Global Investments, LLC has purchased 14 new stocks and bought additional shares in 6 stocks.
  • Westwood Global Investments, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Itaú Unibanco
$392,668,070
Credicorp
$328,245,920
Tenaris
$261,969,723
Ambev
$248,934,954
América Móvil
$232,451,289

Largest Purchases this Quarter

Shell
466,220 shares (about $30.75M)
Check Point Software Technologies
158,927 shares (about $30.64M)
Flutter Entmt PLC
92,526 shares (about $21.95M)
BHP Group
237,794 shares (about $14.77M)
Credicorp
24,820 shares (about $4.49M)

Largest Sales this Quarter

Itaú Unibanco
391,387 shares (about $2.60M)
América Móvil
90,060 shares (about $1.47M)
Compañía de Minas Buenaventura S.A.A.
83,638 shares (about $1.16M)
Adecoagro
65,300 shares (about $722.87K)
Tenaris
15,280 shares (about $485.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestwood Global Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$392,668,070$2,602,724 -0.7%59,047,83017.8%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$328,245,920$4,491,675 1.4%1,813,81414.9%Finance
Tenaris S.A. stock logo
TS
Tenaris
$261,969,723$485,751 -0.2%8,240,63311.9%Industrial Products
Ambev S.A. stock logo
ABEV
Ambev
$248,934,954$1,650,445 0.7%102,022,52211.3%Consumer Staples
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$232,451,289$1,473,382 -0.6%14,208,51410.5%Computer and Technology
Shell plc stock logo
SHEL
Shell
$198,690,401$30,747,209 18.3%3,012,7439.0%Oils/Energy
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$192,979,673$30,642,715 18.9%1,000,8808.8%Computer and Technology
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$176,827,535$1,157,550 -0.7%12,776,5568.0%Basic Materials
BHP Group Limited stock logo
BHP
BHP Group
$90,559,175$14,769,385 19.5%1,458,0454.1%Basic Materials
Flutter Entmt PLC
$29,032,394$21,954,569 310.2%122,3551.3%SHS
HDFC Bank Limited stock logo
HDB
HDFC Bank
$23,795,7600.0%380,3671.1%Finance
Adecoagro S.A. stock logo
AGRO
Adecoagro
$19,074,562$722,871 -3.7%1,723,0860.9%Consumer Staples
GeoPark Limited stock logo
GPRK
GeoPark
$5,931,202$225,082 -3.7%753,6470.3%Oils/Energy
GreenTree Hospitality Group Ltd. stock logo
GHG
GreenTree Hospitality Group
$2,598,1680.0%840,8310.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data