Westwood Global Investments, LLC
CIK 0001356513
Annualised vol
4.440278%
Beta
0.042892
HHI
1402.32114
Top-10 weight
99.177103%
VaR 95%
0.337744%
VaR 99%
1.055326%
Max drawdown
7.597691%
Matched value
38.415833%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BAP | ADDED | 1,575,424 | 1,571,266 | 0.26% | 613,753,682 |
| MELI | NEW | 203,266 | - | - | 345,021,676 |
| AMX | ADDED | 13,194,202 | 12,343,930 | 6.89% | 342,917,310 |
| HDB | ADDED | 4,490,900 | 1,142,454 | 293.09% | 115,999,947 |
| BBAR | ADDED | 663,511 | 620,996 | 6.85% | 13,011,451 |
| GLOB | ADDED | 206,014 | 167,410 | 23.06% | 5,962,045 |
| GHG | CLOSED OUT | 0 | 298,844 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BAP | ADDED | Credicorp Ltd | COM | G2519Y108 | 610,106,044 | 21.43 | 1566061.0 |
| - | Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 499,151,436 | 17.53 | 6.1095647E7 | |
| MELI | NEW | Mercadolibre Inc | COM | 58733R102 | 342,837,135 | 12.04 | 201979.0 |
| AMX | ADDED | America Movil SAB de CV | Spon ADS RP CL B | 02390A101 | 341,093,696 | 11.98 | 1.3124036E7 |
| - | Compania de Minas Buenaventu | Sponsored ADR | 204448104 | 331,579,056 | 11.65 | 1.1320555E7 | |
| - | Yum China Hldgs Inc | COM | 98850P109 | 284,741,617 | 10.0 | 6967008.0 | |
| - | Grupo Financiero Galicia S.A | Sponsored ADR | 399909100 | 277,171,603 | 9.74 | 5540108.0 | |
| HDB | ADDED | HDFC Bank Ltd | Sponsored ADS | 40415F101 | 115,359,311 | 4.05 | 4466098.0 |
| BBAR | ADDED | Banco BBVA Argentina S A | Sponsored ADS | 058934100 | 13,011,451 | 0.46 | 663511.0 |
| - | Ternium SA | Sponsored ADS | 880890108 | 8,649,952 | 0.3 | 202575.0 | |
| GLOB | ADDED | Globant S A | COM | L44385109 | 5,962,045 | 0.21 | 206014.0 |
| BAP | ADDED | Credicorp Ltd | COM | G2519Y108 | 3,647,638 | 0.13 | 9363.0 |
| - | Itau Unibanco Hldg S A | Spon ADR REP PFD | 465562106 | 3,525,453 | 0.12 | 431512.0 | |
| MELI | NEW | Mercadolibre Inc | COM | 58733R102 | 2,184,541 | 0.08 | 1287.0 |
| - | Compania de Minas Buenaventu | Sponsored ADR | 204448104 | 2,017,554 | 0.07 | 68882.0 | |
| - | Yum China Hldgs Inc | COM | 98850P109 | 1,824,478 | 0.06 | 44641.0 | |
| AMX | ADDED | America Movil SAB de CV | Spon ADS RP CL B | 02390A101 | 1,823,614 | 0.06 | 70166.0 |
| - | Grupo Financiero Galicia S.A | Sponsored ADR | 399909100 | 1,802,981 | 0.06 | 36038.0 | |
| HDB | ADDED | HDFC Bank Ltd | Sponsored ADS | 40415F101 | 640,636 | 0.02 | 24802.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,847,130,241 | 19 | 4.440278 | 0.042892 | 7.597691 |
| 2026-03-31 | 2026-05-14 | 2,682,511,119 | 20 | 2.817191 | 0.02184 | 3.34097 |
| 2025-12-31 | 2026-02-10 | 1,965,961,359 | 16 | 3.326491 | 0.022097 | 4.010089 |
| 2025-09-30 | 2025-12-18 | 2,002,575,576 | 16 | 3.158976 | 0.021075 | 3.797101 |
| 2025-06-30 | 2025-12-18 | 1,853,932,381 | 17 | 2.972369 | 0.020064 | 3.607785 |
| 2025-03-31 | 2025-12-18 | 1,617,134,517 | 16 | 2.806875 | 0.019128 | 3.126763 |
| 2024-12-31 | 2025-12-18 | 1,965,920,085 | 20 | 2.907792 | 0.025461 | 4.999207 |