Latest Westwood Global Investments, LLC Stock Portfolio
$2.68Billion– No. of Holdings #11
Westwood Global Investments, LLC Performance:
2026 Q1: 17.36%YTD: 17.36%2025: 20.89%
Performance for 2026 Q1 is 17.36%, and YTD is 17.36%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westwood Global Investments, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.
The top stock holdings of Westwood Global Investments, LLC are BAP, BVN, TS. The fund has invested 19.9% of it's portfolio in CREDICORP LTD and 14.9% of portfolio in COMPANIA DE MINAS BUENAVENTU.
They significantly reduced their stock positions in GREENTREE HOSPITALITY GROUP (GHG), TERNIUM SA (TX) and TENARIS S A (TS). Westwood Global Investments, LLC opened new stock positions in YUM CHINA HLDGS INC (YUMC) and GLOBANT S A (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO FINANCIERO GALICIA S.A (GGAL), HDFC BANK LTD (HDB) and BANCO BBVA ARGENTINA S A (BBAR).
The top stock holdings of Westwood Global Investments, LLC are BAP, BVN, TS. The fund has invested 19.9% of it's portfolio in CREDICORP LTD and 14.9% of portfolio in COMPANIA DE MINAS BUENAVENTU.
They significantly reduced their stock positions in GREENTREE HOSPITALITY GROUP (GHG), TERNIUM SA (TX) and TENARIS S A (TS). Westwood Global Investments, LLC opened new stock positions in YUM CHINA HLDGS INC (YUMC) and GLOBANT S A (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO FINANCIERO GALICIA S.A (GGAL), HDFC BANK LTD (HDB) and BANCO BBVA ARGENTINA S A (BBAR).
Westwood Global Investments, LLC Equity Portfolio Value
Last Reported on: 14 May, 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 17.36% in the last quarter. In trailing 12 months, it's portfolio return was 53.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| yum china hldgs inc | 232,039,000 |
| globant s a | 7,719,280 |
New stocks bought by Westwood Global Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| grupo financiero galicia s.a | 78.23 |
| hdfc bank ltd | 44.99 |
| banco bbva argentina s a | 0.38 |
Additions to existing portfolio by Westwood Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| greentree hospitality group | -58.27 |
| ternium sa | -13.42 |
| tenaris s a | -8.23 |
| credicorp ltd | -2.06 |
| america movil sab de cv | -2.01 |
| compania de minas buenaventu | -1.63 |
| itau unibanco hldg s a | -0.98 |
Westwood Global Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
Westwood Global Investments, LLC has about 89.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 89.3 |
| Consumer Cyclical | 10.7 |
Market Cap. Distribution
Westwood Global Investments, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| LARGE-CAP | 10.7 |
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 | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TS | 49.2 % | |
| BVN | 29.3 % | |
| AMX | 23.0 % | |
| BAP | 18.0 % | |
| TX | 4.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TS | 137.6 M | |
| BVN | 91.8 M | |
| BAP | 82.8 M | |
| AMX | 60.0 M | |
| TX | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| HDB | -28.4 % | |
| GHG | -18.0 % | |
| BBAR | -11.1 % | |
| GGAL | -10.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GGAL | -30.5 M | |
| HDB | -11.3 M | |
| BBAR | -1.2 M | |
| GHG | -0.2 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 11 stocks in it's portfolio. GGAL proved to be the most loss making stock for the portfolio. TS was the most profitable stock for Westwood Global Investments, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMX | america movil sab de cv | 11.72 | 12,343,900 | 314,523,000 | reduced | -2.01 | ||
| BAP | credicorp ltd | 19.87 | 1,571,270 | 532,942,000 | reduced | -2.06 | ||
| BBAR | banco bbva argentina s a | 0.37 | 620,996 | 9,973,200 | added | 0.38 | ||
| BVN | compania de minas buenaventu | 14.90 | 11,090,400 | 399,698,000 | reduced | -1.63 | ||
| GGAL | grupo financiero galicia s.a | 9.41 | 5,403,040 | 252,376,000 | added | 78.23 | ||
| GHG | greentree hospitality group | 0.01 | 298,844 | 376,543 | reduced | -58.27 | ||
| GLOB | globant s a | 0.29 | 167,410 | 7,719,280 | new | |||
| HDB | hdfc bank ltd | 1.06 | 1,142,450 | 28,424,300 | added | 44.99 | ||
| ITUB | itau unibanco hldg s a | 18.97 | 60,727,400 | 508,895,000 | reduced | -0.98 | ||
| TS | tenaris s a | 14.47 | 6,673,720 | 388,277,000 | reduced | -8.23 | ||
| TX | ternium sa | 0.27 | 181,022 | 7,268,030 | reduced | -13.42 | ||
| YUMC | yum china hldgs inc | 8.65 | 4,756,840 | 232,039,000 | new | |||