Latest Westwood Global Investments, LLC Stock Portfolio
$2.20Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Westwood Global Investments, LLC and it’s 13F Hedge Fund Stock Holdings
Westwood Global Investments, LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Westwood Global Investments, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Westwood Global Investments, LLC are TS, BAP, AMX. The fund has invested 14.9% of it's portfolio in TENARIS S A and 13.9% of portfolio in CREDICORP LTD.
They significantly reduced their stock positions in HDFC BANK LTD. (HDB), ADECOAGRO S A (AGRO) and AMERICA MOVIL SAB DE CV (AMX). Westwood Global Investments, LLC opened new stock positions in FLUTTER ENTERTAINMENT. The fund showed a lot of confidence in some stocks as they added substantially to BHP GROUP LTD (BHP), CHECK POINT SOFTWARE TECH LT (CHKP) and SHELL PLC (SHEL).
The top stock holdings of Westwood Global Investments, LLC are TS, BAP, AMX. The fund has invested 14.9% of it's portfolio in TENARIS S A and 13.9% of portfolio in CREDICORP LTD.
They significantly reduced their stock positions in HDFC BANK LTD. (HDB), ADECOAGRO S A (AGRO) and AMERICA MOVIL SAB DE CV (AMX). Westwood Global Investments, LLC opened new stock positions in FLUTTER ENTERTAINMENT. The fund showed a lot of confidence in some stocks as they added substantially to BHP GROUP LTD (BHP), CHECK POINT SOFTWARE TECH LT (CHKP) and SHELL PLC (SHEL).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTERTAINMENT | 1,930,070 |
New stocks bought by Westwood Global Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BHP GROUP LTD | 1.27 |
| CHECK POINT SOFTWARE TECH LT | 1.23 |
| SHELL PLC | 1.19 |
Additions to existing portfolio by Westwood Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HDFC BANK LTD. | -47.7 |
| ADECOAGRO S A | -6.83 |
| AMERICA MOVIL SAB DE CV | -5.38 |
| COMPANIA DE MINAS BUENAVENTUE | -5.05 |
| TENARIS S A | -5.04 |
| ITAU UNIBANCO HLDG S A | -5.03 |
| CREDICORP LTD | -4.7 |
| AMBEV SA | -3.81 |
Westwood Global Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Westwood Global Investments, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 11.54 | 102,167,000 | 253,373,000 | REDUCED | -3.81 | |
| AGRO | ADECOAGRO S A | 0.91 | 1,809,390 | 19,939,400 | REDUCED | -6.83 | |
| AMX | AMERICA MOVIL SAB DE CV | 12.37 | 14,551,500 | 271,530,000 | REDUCED | -5.38 | |
| BAP | CREDICORP LTD | 13.92 | 1,803,020 | 305,486,000 | REDUCED | -4.7 | |
| BHP | BHP GROUP LTD | 3.07 | 1,168,990 | 67,438,900 | ADDED | 1.27 | |
| BVN | COMPANIA DE MINAS BUENAVENTUE | 9.37 | 12,955,700 | 205,737,000 | REDUCED | -5.05 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6.04 | 807,862 | 132,497,000 | ADDED | 1.23 | |
| GHG | GREENTREE HOSPITALITY | 0.12 | 840,831 | 2,614,980 | UNCHANGED | 0.00 | |
| GPRK | GEOPARK LTD. | 0.34 | 782,247 | 7,509,570 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD. | 0.97 | 380,367 | 21,289,100 | REDUCED | -47.7 | |
| ITUB | ITAU UNIBANCO HLDG S A | 18.90 | 59,875,400 | 414,937,000 | REDUCED | -5.03 | |
| SHEL | SHELL PLC | 7.47 | 2,446,140 | 163,989,000 | ADDED | 1.19 | |
| TS | TENARIS S A | 14.89 | 8,320,440 | 326,744,000 | REDUCED | -5.04 | |
| FLUTTER ENTERTAINMENT | 0.09 | 9,773 | 1,930,070 | NEW |