Holdings of Westwood Global Investments, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 7 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 60,727,358 | 508.9M $ | |
| 2 | Cia de Minas Buenaventura SAA | 11,090,399 | 399.7M $ | |
| 3 | Tenaris SA | 6,673,718 | 388.3M $ | |
| 4 | America Movil SAB de CV | 12,343,930 | 314.5M $ | |
| 5 | Grupo Financiero Galicia SA | 5,403,035 | 252.4M $ | |
| 6 | Yum China Holdings Inc | 4,756,838 | 232M $ | |
| 7 | HDFC Bank Ltd | 1,142,454 | 28.4M $ | |
| 8 | Banco BBVA Argentina SA | 620,996 | 10M $ | |
| 9 | Ternium SA | 181,022 | 7.3M $ | |
| 10 | GreenTree Hospitality Group Ltd | 298,844 | 376.5K $ |
Sector breakdown
- Financials 1.3 %
- Unattributed 98.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 23.8 %
- United States 23.1 %
- Peru 18.7 %
- Luxembourg 18.5 %
- Mexico 14.7 %
- India 1.3 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 1 | 508.9M $ | 23.76 % |
| 2 | United States | 3 | 494.4M $ | 23.08 % |
| 3 | Peru | 1 | 399.7M $ | 18.66 % |
| 4 | Luxembourg | 2 | 395.5M $ | 18.47 % |
| 5 | Mexico | 1 | 314.5M $ | 14.68 % |
| 6 | India | 1 | 28.4M $ | 1.33 % |
| 7 | Cayman Islands | 1 | 376.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Westwood Global Investments, LLC". https://titelia.com/en/funds/US13F1356513