Westwood Global Investments, LLC Portfolio Holdings

Westwood Global Investments, LLC

  • $1.94 Billion
  • Q3 2024

Westwood Global Investments, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Itau Unibanco Holding S.A. with a value of $393M, Credicorp LTD with a value of $328M, Tenaris Sa with a value of $262M, Ambev S.A. with a value of $249M, and Shell PLC with a value of $199M.

Examining the 13F form we can see an increase of $184M in the current position value, from $1.76B to 1.94B.

Westwood Global Investments, LLC is based out at Boston, MA

Below you can find more details about Westwood Global Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.94 Billion
Financial Services: $745 Million
Energy: $467 Million
Consumer Defensive: $268 Million
Basic Materials: $268 Million
Technology: $193 Million
Consumer Cyclical: $2.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$393 Million 20.22% of portfolio
59,047,830
Q3 2024 Reduced 0.66%
$14.6B
$328 Million 16.9% of portfolio
1,813,814
Q3 2024 Added 1.39%
$22.4B
$262 Million 13.49% of portfolio
8,240,633
Q3 2024 Reduced 0.19%
$29.9B
$249 Million 12.82% of portfolio
102,022,522
Q3 2024 Added 0.67%
$219B
$199 Million 10.23% of portfolio
3,012,743
Q3 2024 Added 18.31%
$23.8B
$193 Million 9.93% of portfolio
1,000,880
Q3 2024 Added 18.88%
$3.14B
$177 Million 9.11% of portfolio
12,776,556
Q3 2024 Reduced 0.65%
$125B
$90.6 Million 4.66% of portfolio
1,458,045
Q3 2024 Added 19.49%
$121B
$23.8 Million 1.22% of portfolio
380,367
Q1 2024 Reduced 47.7%
$1.07B
$19.1 Million 0.98% of portfolio
1,723,086
Q3 2024 Reduced 3.65%
$534M
$5.94 Million 0.31% of portfolio
753,647
Q3 2024 Reduced 3.66%
$258M
$2.6 Million 0.13% of portfolio
840,831
Q3 2023 Reduced 7.01%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 310.19%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $1.94 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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