Q3 2024 · 13F-HR
Westwood Global Investments, LLCholdings as filed
Filed 2024-11-12 · accession 0001356513-24-000006
$2.20B
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 465562106 | ITUB | Itau Unibanco Hldg S A | $392.7M | 17.8% | 59,047,830 | Common | NONE |
| G2519Y108 | BAP | Credicorp Ltd | $328.2M | 14.9% | 1,813,814 | Common | SOLE |
| 88031M109 | TS | Tenaris S A | $262.0M | 11.9% | 8,240,633 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $248.9M | 11.3% | 102,022,522 | Common | SOLE |
| 02390A101 | AMX | America Movil SAB de CV | $232.5M | 10.5% | 14,208,514 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $198.7M | 9.02% | 3,012,743 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech LT | $193.0M | 8.76% | 1,000,880 | Common | SOLE |
| 204448104 | BVN | Compania de Minas Buenaventue | $176.8M | 8.02% | 12,776,556 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD | $90.6M | 4.11% | 1,458,045 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entmt PLC | $29.0M | 1.32% | 122,355 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. | $23.8M | 1.08% | 380,367 | Common | NONE |
| L00849106 | AGRO | Adecoagro S A | $19.1M | 0.87% | 1,723,086 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd. | $5.9M | 0.27% | 753,647 | Common | SOLE |
| 39579V100 | GHG | Greentree Hospitality Group | $2.6M | 0.12% | 840,831 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.