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Latest Westwood Global Investments, LLC Stock Portfolio

$2.85Billion | No. of Holdings #10

Westwood Global Investments, LLC Performance

2026 Q2-0.68%
YTD+16.56%
2025+20.89%

About Westwood Global Investments, LLC and 13F Hedge Fund Stock Holdings

Westwood Global Investments, LLC is a hedge fund based in Boston, MA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westwood Global Investments, LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Westwood Global Investments, LLC are BAP, MELI, AMX. The fund has invested 21.6% of it's portfolio in CREDICORP LTD and 12.1% of portfolio in MERCADOLIBRE INC. <br><br> The fund managers got completely rid off TENARIS S A (TS) and GREENTREE HOSPITALITY GROUP (GHG) stocks. Westwood Global Investments, LLC opened new stock positions in MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), YUM CHINA HLDGS INC (YUMC) and GLOBANT S A (GLOB).
Westwood Global Investments, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2.85Billion
  as of Aug 07, 2026

Westwood Global Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westwood Global Investments, LLC made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 37.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre inc345,022,000
New stocks bought by Westwood Global Investments, LLC

Additions

Ticker% Inc.
hdfc bank ltd293
yum china hldgs inc47.4
globant s a23.06
ternium sa11.91
america movil sab de cv6.89
banco bbva argentina s a6.85
grupo financiero galicia s.a3.2
compania de minas buenaventu2.7
Additions to existing portfolio by Westwood Global Investments, LLC

Reductions

None of the existing positions were reduced by Westwood Global Investments, LLC

Sold off

Ticker$ Sold
tenaris s a-388,277,000
greentree hospitality group-376,543
Westwood Global Investments, LLC got rid off the above stocks

Sector Distribution

Westwood Global Investments, LLC has about 73.1% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others73.1
Consumer Cyclical26.9

Market Cap. Distribution

Westwood Global Investments, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED73.1
LARGE-CAP26.9

Stocks belong to which Index?

About 0% of the stocks held by Westwood Global Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
BBAR
banco bbva argentina s a
21.3 %
BAP
credicorp ltd
14.8 %
GGAL
grupo financiero galicia s.a
7.0 %
TX
ternium sa
6.0 %
HDB
hdfc bank ltd
2.4 %
Top 5 Winners ($)$
BAP
credicorp ltd
79.3 M
GGAL
grupo financiero galicia s.a
18.2 M
AMX
america movil sab de cv
6.5 M
HDB
hdfc bank ltd
2.7 M
BBAR
banco bbva argentina s a
2.3 M
Top 5 Losers (%)%
GLOB
globant s a
-35.0 %
BVN
compania de minas buenaventu
-18.5 %
YUMC
yum china hldgs inc
-14.0 %
Top 5 Losers ($)$
BVN
compania de minas buenaventu
-75.9 M
YUMC
yum china hldgs inc
-46.5 M
GLOB
globant s a
-3.2 M

Westwood Global Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westwood Global Investments, LLC

Westwood Global Investments, LLC has 10 stocks in it's portfolio. BVN proved to be the most loss making stock for the portfolio. BAP was the most profitable stock for Westwood Global Investments, LLC last quarter.

$2.85BTotal Value
13.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Westwood Global Investments, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
Westwood Global Investments, LLC's holding in America Movil Sab De Cv over time
12.04%13,194,200
$342.92M
12.04%
increased 6.89 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Westwood Global Investments, LLC's holding in Credicorp Ltd over time
21.56%1,575,420
$613.75M
21.56%
increased 0.26 percentadded
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
Westwood Global Investments, LLC's holding in Banco Bbva Argentina S A over time
0.46%663,511
$13.01M
0.46%
increased 6.85 percentadded
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
Westwood Global Investments, LLC's holding in Compania De Minas Buenaventu over time
11.72%11,389,400
$333.60M
11.72%
increased 2.7 percentadded
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Westwood Global Investments, LLC's holding in Grupo Financiero Galicia S.A over time
9.8%5,576,150
$278.98M
9.8%
increased 3.2 percentadded
GHG
Greentree Hospitality Group

Greentree Hospitality Group

GHG
Westwood Global Investments, LLC's holding in Greentree Hospitality Group over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLOB
Globant S A

Globant S A

GLOB
Westwood Global Investments, LLC's holding in Globant S A over time
0.21%206,014
$5.96M
0.21%
increased 23.06 percentadded
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Westwood Global Investments, LLC's holding in Hdfc Bank Ltd over time
4.07%4,490,900
$116.00M
4.07%
increased 293.09 percentadded
ITUB
Itau Unibanco Hldg S A

Itau Unibanco Hldg S A

ITUB
Westwood Global Investments, LLC's holding in Itau Unibanco Hldg S A over time
17.66%61,527,200
$502.68M
17.66%
increased 1.32 percentadded
TS
Tenaris S A

Tenaris S A

TS
Westwood Global Investments, LLC's holding in Tenaris S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TX
Ternium Sa

Ternium Sa

TX
Westwood Global Investments, LLC's holding in Ternium Sa over time
0.3%202,575
$8.65M
0.3%
increased 11.91 percentadded