Westwood Global Investments, LLC — 13F Holdings & Portfolio
CIK 1356513 · latest 13F-HR filed 2026-08-07
Westwood Global Investments, LLC manages $2.85B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BAP (21.43%), ITUB (17.53%), MELI (12.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 7 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HDFC Bank Ltd$87.6M +308.1%
- Credicorp Ltd$80.8M +15.2%
- Yum China Hldgs Inc$54.5M +23.5%
- America Movil SAB de CV$28.4M +9.0%
- Grupo Financiero Galicia S.A$26.6M +10.5%
Westwood Global Investments, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Credicorp Ltd | BAP | G2519Y108 | $610.1M | 21.43% | 1,566,061 | SH |
| 2 | Itau Unibanco Hldg S A | ITUB | 465562106 | $499.2M | 17.53% | 61,095,647 | SH |
| 3 | Mercadolibre Inc | MELI | 58733R102 | $342.8M | 12.04% | 201,979 | SH |
| 4 | America Movil SAB de CV | AMX | 02390A101 | $341.1M | 11.98% | 13,124,036 | SH |
| 5 | Compania de Minas Buenaventu | BVN | 204448104 | $331.6M | 11.65% | 11,320,555 | SH |
| 6 | Yum China Hldgs Inc | YUMC | 98850P109 | $284.7M | 10.00% | 6,967,008 | SH |
| 7 | Grupo Financiero Galicia S.A | GGAL | 399909100 | $277.2M | 9.74% | 5,540,108 | SH |
| 8 | HDFC Bank Ltd | HDB | 40415F101 | $115.4M | 4.05% | 4,466,098 | SH |
| 9 | Banco BBVA Argentina S A | BBAR | 058934100 | $13.0M | 0.46% | 663,511 | SH |
| 10 | Ternium SA | TX | 880890108 | $8.6M | 0.30% | 202,575 | SH |
| 11 | Globant S A | GLOB | L44385109 | $6.0M | 0.21% | 206,014 | SH |
| 12 | Credicorp Ltd | BAP | G2519Y108 | $3.6M | 0.13% | 9,363 | SH |
| 13 | Itau Unibanco Hldg S A | ITUB | 465562106 | $3.5M | 0.12% | 431,512 | SH |
| 14 | Mercadolibre Inc | MELI | 58733R102 | $2.2M | 0.08% | 1,287 | SH |
| 15 | Compania de Minas Buenaventu | BVN | 204448104 | $2.0M | 0.07% | 68,882 | SH |
| 16 | Yum China Hldgs Inc | YUMC | 98850P109 | $1.8M | 0.06% | 44,641 | SH |
| 17 | America Movil SAB de CV | AMX | 02390A101 | $1.8M | 0.06% | 70,166 | SH |
| 18 | Grupo Financiero Galicia S.A | GGAL | 399909100 | $1.8M | 0.06% | 36,038 | SH |
| 19 | HDFC Bank Ltd | HDB | 40415F101 | $640.6K | 0.02% | 24,802 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $2.85B | 19 | 0001356513-26-000004 |
| 2026-03-31 | 2026-05-14 | $2.68B | 20 | 0001356513-26-000003 |
| 2025-12-31 | 2026-02-10 | $1.97B | 16 | 0001356513-26-000001 |
| 2025-09-30 | 2025-12-18 | $2.00B | 16 | 0001356513-25-000017 |
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