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 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 $4 Billions as of 30 Sep, 2025.
The top stock holdings of Westwood Global Investments, LLC are BAP, BVN, AMX. The fund has invested 11.1% of it's portfolio in CREDICORP LTD and 7.2% of portfolio in COMPANIA DE MINAS BUENAVENTUE.
The fund managers got completely rid off ADECOAGRO S A (AGRO) stocks. They significantly reduced their stock positions in GREENTREE HOSPITALITY GROUP (GHG), AMBEV SA and CREDICORP LTD (BAP). 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, AMX. The fund has invested 11.1% of it's portfolio in CREDICORP LTD and 7.2% of portfolio in COMPANIA DE MINAS BUENAVENTUE.
The fund managers got completely rid off ADECOAGRO S A (AGRO) stocks. They significantly reduced their stock positions in GREENTREE HOSPITALITY GROUP (GHG), AMBEV SA and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD. (HDB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd. | 100 |
Additions to existing portfolio by Westwood Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| greentree hospitality group | -8.95 |
| ambev sa | -3.18 |
| itau unibanco hldg s a | -3.07 |
| tenaris s a | -3.06 |
| credicorp ltd | -3.05 |
| 0 | -3.03 |
| compania de minas buenaventue | -3.01 |
| america movil sab de cv | -2.91 |
Westwood Global Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adecoagro s a | -2,084,490 |
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: 18 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMX | america movil sab de cv | 6.89 | 13,135,000 | 275,835,000 | reduced | -2.91 | ||
| BAP | credicorp ltd | 11.11 | 1,671,280 | 445,027,000 | reduced | -3.05 | ||
| BVN | compania de minas buenaventue | 7.16 | 11,779,300 | 286,590,000 | reduced | -3.01 | ||
| GHG | greentree hospitality group | 0.04 | 783,103 | 1,722,830 | reduced | -8.95 | ||
| HDB | hdfc bank ltd. | 0.67 | 786,950 | 26,882,200 | added | 100 | ||
| ITUB | itau unibanco hldg s a | 11.39 | 62,127,400 | 456,015,000 | reduced | -3.07 | ||
| 0.00 | 50.00 | 200,334,000 | 2,002,580,000 | reduced | -3.03 | |||
| tenaris s a | 6.78 | 7,591,660 | 271,554,000 | reduced | -3.06 | |||
| ambev sa | 5.65 | 101,489,000 | 226,320,000 | reduced | -3.18 | |||
| ternium sa | 0.20 | 227,380 | 7,896,910 | reduced | -1.32 | |||
| geopark ltd. | 0.12 | 742,947 | 4,732,570 | unchanged | 0.00 | |||