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Westwood Global Investments, LLC
hedge fundUpdated 34 days agoManaged by Westwood Global Investments, Llc • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $2B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.3B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2B |
| Q4 2025 | $2B |
| Q1 2026 | $2.7B |
| Q2 2026 | $2.8B |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BAP Credicorp Ltd | $610.1M | 1.57M | 21.43% | Added(+17013.5%) |
| 2 | I ITUB Itau Unibanco Hldg S A | $499.2M | 61.10M | 17.53% | Added(+16858.6%) |
| 3 | M MELI Mercadolibre Inc | $342.8M | 202.0K | 12.04% | — |
| 4 | A AMXOF America Movil SAB de CV | $341.1M | 13.12M | 11.98% | Added(+19039.1%) |
| 5 | B BVN Compania de Minas Buenaventu | $331.6M | 11.32M | 11.65% | Added(+17684.8%) |
| 6 | Y YUMC Yum China Hldgs Inc | $284.7M | 6.97M | 10.00% | Added(+24875.8%) |
| 7 | G GGAL Grupo Financiero Galicia S.A | $277.2M | 5.54M | 9.74% | Added(+16631.9%) |
| 8 | H HDB HDFC Bank Ltd | $115.4M | 4.47M | 4.05% | Added(+196644.4%) |
| 9 | B BBAR Banco BBVA Argentina S A | $13M | 663.5K | 0.46% | Added(+6.8%) |
| 10 | T TX Ternium SA | $8.6M | 202.6K | 0.30% | Added(+11.9%) |
| 11 | G GLOB Globant S A | $6M | 206.0K | 0.21% | Added(+23.1%) |
| 12 | B BAP Credicorp Ltd | $3.6M | 9.4K | 0.13% | Added(+2.3%) |
| 13 | I ITUB Itau Unibanco Hldg S A | $3.5M | 431.5K | 0.12% | Added(+19.8%) |
| 14 | M MELI Mercadolibre Inc | $2.2M | 1.3K | 0.08% | — |
| 15 | B BVN Compania de Minas Buenaventu | $2M | 68.9K | 0.07% | Added(+8.2%) |
| 16 | Y YUMC Yum China Hldgs Inc | $1.8M | 44.6K | 0.06% | Added(+60.0%) |
| 17 | A AMXOF America Movil SAB de CV | $1.8M | 70.2K | 0.06% | Added(+2.3%) |
| 18 | G GGAL Grupo Financiero Galicia S.A | $1.8M | 36.0K | 0.06% | Added(+8.8%) |
| 19 | H HDB HDFC Bank Ltd | $641K | 24.8K | 0.02% | Added(+992.6%) |