Westwood Global Investments, LLC

CIK

1356513

Location

BOSTON, MA

Portfolio Value

Mid $2,682,511,107

Diversification

Diversified

Filing Date

Global Rank

#815 / 8,232 ▲ 272

Top Industry

Banks - Regional 49.7%

3Y Alpha vs SPY

+7.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+109.4%

SPY

+76.3%

Annualised alpha

+7.1%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.9%

−3.6 pts

Top 5

79.9%

−9.2 pts

Top 10

99.7%

−0.3 pts

HHI

1,488

Diversified−263

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.7%	$1,332,610,473	5
Basic Materials	15.2%	$406,966,012	2
Energy	14.5%	$388,276,912	1
Communication Services	11.7%	$314,523,335	1
Consumer Cyclical	8.7%	$232,415,100	2
Technology	0.3%	$7,719,275	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GGAL	Grupo Financiero Galicia SA	+2,371,593	5,403,035	$252,375,764
HDB	Hdfc Bank Ltd	+354,513	1,142,454	$28,424,254
BBAR	Banco BBVA Argentina S.A.	+2,354	620,996	$9,973,195
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−601,575	60,727,358	$508,895,259
TS	Tenaris SA	−598,686	6,673,718	$388,276,912
GHG	GreenTree Hospitality Group Ltd.	−417,378	298,844	$376,543
AMX	America Movil Sab De Cv/	−253,136	12,343,930	$314,523,335
BVN	Buenaventura Mining Co Inc	−183,214	11,090,399	$399,697,979
BAP	Credicorp Ltd	−32,967	1,571,266	$532,942,001
TX	Ternium S.A.	−28,058	181,022	$7,268,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	4,756,838	$232,038,557
GLOB	Globant S.A.	167,410	$7,719,275
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $2,682,511,107 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAP	Credicorp Ltd Financial Services	Reduced	1,571,266	-32,967	$532,942,001	+15.8%	19.87%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	60,727,358	-601,575	$508,895,259	+15.9%	18.97%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	11,090,399	-183,214	$399,697,979	+27.4%	14.90%
TS	Tenaris SA Energy	Reduced	6,673,718	-598,686	$388,276,912	+38.9%	14.47%
AMX	America Movil Sab De Cv/ Communication Services	Reduced	12,343,930	-253,136	$314,523,335	+20.8%	11.72%
GGAL	Grupo Financiero Galicia SA Financial Services	Added	5,403,035	+2,371,593	$252,375,764	+54.3%	9.41%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	4,756,838	NEW	$232,038,557	NEW	8.65%
HDB	Hdfc Bank Ltd Financial Services	Added	1,142,454	+354,513	$28,424,254	−1.3%	1.06%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	620,996	+2,354	$9,973,195	−10.8%	0.37%
GLOB	Globant S.A. Technology	NEW	167,410	NEW	$7,719,275	NEW	0.29%
TX	Ternium S.A. Basic Materials	Reduced	181,022	-28,058	$7,268,033	−9.0%	0.27%
GHG	GreenTree Hospitality Group Ltd. Consumer Cyclical	Reduced	298,844	-417,378	$376,543	−68.9%	0.01%