Westwood Global Investments, LLC — 13F Holdings & Portfolio
CIK 1356513 · latest 13F-HR filed 2026-05-14
Westwood Global Investments, LLC manages $2.68B in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BAP (19.75%), ITUB (18.86%), BVN (14.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 6, and trimmed 3.
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.
$2.68B
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −0 / ↑6 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Tenaris S A$108.7M +38.9%
- Grupo Financiero Galicia S.A$88.9M +54.3%
- Compania de Minas Buenaventu$86.0M +27.4%
- Credicorp Ltd$72.5M +15.8%
- Itau Unibanco Hldg S A$69.8M +15.9%
Top Trims
- Banco BBVA Argentina S A-$1.2M -10.8%
- Greentree Hospitality Group-$833.9K -68.9%
- Ternium SA-$716.7K -9.0%
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 | $529.8M | 19.75% | 1,562,115 | SH |
| 2 | Itau Unibanco Hldg S A | ITUB | 465562106 | $505.9M | 18.86% | 60,367,095 | SH |
| 3 | Compania de Minas Buenaventu | BVN | 204448104 | $397.4M | 14.81% | 11,026,746 | SH |
| 4 | Tenaris S A | TS | 88031M109 | $386.0M | 14.39% | 6,634,854 | SH |
| 5 | America Movil SAB de CV | AMX | 02390A101 | $312.8M | 11.66% | 12,275,358 | SH |
| 6 | Grupo Financiero Galicia S.A | GGAL | 399909100 | $250.8M | 9.35% | 5,369,924 | SH |
| 7 | Yum China Hldgs Inc | YUMC | 98850P109 | $230.7M | 8.60% | 4,728,943 | SH |
| 8 | HDFC Bank Ltd | HDB | 40415F101 | $28.4M | 1.06% | 1,140,184 | SH |
| 9 | Banco BBVA Argentina S A | BBAR | 058934100 | $10.0M | 0.37% | 620,996 | SH |
| 10 | Globant S A | GLOB | L44385109 | $7.7M | 0.29% | 167,410 | SH |
| 11 | Ternium SA | TX | 880890108 | $7.3M | 0.27% | 181,022 | SH |
| 12 | Credicorp Ltd | BAP | G2519Y108 | $3.1M | 0.12% | 9,151 | SH |
| 13 | Itau Unibanco Hldg S A | ITUB | 465562106 | $3.0M | 0.11% | 360,263 | SH |
| 14 | Compania de Minas Buenaventu | BVN | 204448104 | $2.3M | 0.09% | 63,653 | SH |
| 15 | Tenaris S A | TS | 88031M109 | $2.3M | 0.08% | 38,864 | SH |
| 16 | America Movil SAB de CV | AMX | 02390A101 | $1.7M | 0.07% | 68,572 | SH |
| 17 | Grupo Financiero Galicia S.A | GGAL | 399909100 | $1.5M | 0.06% | 33,111 | SH |
| 18 | Yum China Hldgs Inc | YUMC | 98850P109 | $1.4M | 0.05% | 27,895 | SH |
| 19 | Greentree Hospitality Group | GHG | 39579V100 | $376.5K | 0.01% | 298,844 | SH |
| 20 | HDFC Bank Ltd | HDB | 40415F101 | $56.5K | 0.00% | 2,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |