Latest Westwood Global Investments, LLC Stock Portfolio
About Westwood Global Investments, LLC and 13F Hedge Fund Stock Holdings
Westwood Global Investments, LLC is a hedge fund based in Boston, MA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westwood Global Investments, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.
The top stock holdings of Westwood Global Investments, LLC are BAP, BVN, . The fund has invested 23.4% of it's portfolio in CREDICORP LTD and 16% of portfolio in COMPANIA DE MINAS BUENAVENTU.
The fund managers got completely rid off 0 stocks. They significantly reduced their stock positions in GREENTREE HOSPITALITY GROUP (GHG), TERNIUM SA and COMPANIA DE MINAS BUENAVENTU (BVN). Westwood Global Investments, LLC opened new stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL) and BANCO BBVA ARGENTINA S A (BBAR). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB).
The top stock holdings of Westwood Global Investments, LLC are BAP, BVN, . The fund has invested 23.4% of it's portfolio in CREDICORP LTD and 16% of portfolio in COMPANIA DE MINAS BUENAVENTU.
The fund managers got completely rid off 0 stocks. They significantly reduced their stock positions in GREENTREE HOSPITALITY GROUP (GHG), TERNIUM SA and COMPANIA DE MINAS BUENAVENTU (BVN). Westwood Global Investments, LLC opened new stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL) and BANCO BBVA ARGENTINA S A (BBAR). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB).
New Buys
| Ticker | $ Bought |
|---|---|
| grupo financiero galicia s.a | 163,516,000 |
| banco bbva argentina s a | 11,178,900 |
New stocks bought by Westwood Global Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 0.13 |
Additions to existing portfolio by Westwood Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| greentree hospitality group | -8.54 |
| ternium sa | -8.05 |
| compania de minas buenaventu | -4.29 |
| tenaris s a | -4.21 |
| america movil sab de cv | -4.1 |
| credicorp ltd | -4.01 |
| itau unibanco hldg s a | -1.29 |
Westwood Global Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 0 | -2,002,580,000 |
| ambev sa | -226,320,000 |
| geopark ltd. | -4,732,570 |
Westwood Global Investments, LLC got rid off the above stocks
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
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMX | america movil sab de cv | 13.24 | 12,597,100 | 260,381,000 | reduced | -4.1 | ||
| BAP | credicorp ltd | 23.42 | 1,604,230 | 460,415,000 | reduced | -4.01 | ||
| BBAR | banco bbva argentina s a | 0.57 | 618,642 | 11,178,900 | new | |||
| BVN | compania de minas buenaventu | 15.96 | 11,273,600 | 313,745,000 | reduced | -4.29 | ||
| GGAL | grupo financiero galicia s.a | 8.32 | 3,031,440 | 163,516,000 | new | |||
| GHG | greentree hospitality group | 0.06 | 716,222 | 1,210,420 | reduced | -8.54 | ||
| HDB | hdfc bank ltd | 1.46 | 787,941 | 28,791,400 | added | 0.13 | ||
| ITUB | itau unibanco hldg s a | 22.34 | 61,328,900 | 439,115,000 | reduced | -1.29 | ||
| tenaris s a | 14.22 | 7,272,400 | 279,624,000 | reduced | -4.21 | |||
| ternium sa | 0.41 | 209,080 | 7,984,760 | reduced | -8.05 | |||
| geopark ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ambev sa | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | sold off | -100 | |||