Westwood Global Investments, LLC
13F Reported Value
ⓘ$2.7B
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Westwood Global Investments, LLC disclosed 12 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $BAP (CREDICORP LTD) at 19.9% of the equity portfolio, followed by $ITUB and $BVN. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $YUMC. The portfolio is most concentrated in Financials (49.7% of disclosed assets). All figures are sourced directly from Westwood Global Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1356513.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$532.9M1,571,266 sh - —
Quality
$508.9M60,727,358 sh - —
Quality
$399.7M11,090,399 sh - —
Quality
$388.3M6,673,718 sh - —
Quality
$314.5M12,343,930 sh - —
Quality
$252.4M5,403,035 sh - 65.2
Quality
$232.0M4,756,838 sh - —
Quality
$28.4M1,142,454 sh - —
Quality
$10.0M620,996 sh - —
Quality
$7.7M167,410 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CREDICORP LTD$BAP | — | $532.9M | 1,571,266 |
 Itau Unibanco Holding S.A.$ITUB | — | $508.9M | 60,727,358 |
 BUENAVENTURA MINING CO INC$BVN | — | $399.7M | 11,090,399 |
 TENARIS SA$TS | — | $388.3M | 6,673,718 |
 AMERICA MOVIL SAB DE CV/$AMX | — | $314.5M | 12,343,930 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $252.4M | 5,403,035 |
 Yum China Holdings, Inc.$YUMC | 65.2 | $232.0M | 4,756,838 |
 HDFC BANK LTD$HDB | — | $28.4M | 1,142,454 |
 Banco BBVA Argentina S.A.$BBAR | — | $10.0M | 620,996 |
 Globant S.A.$GLOB | — | $7.7M | 167,410 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westwood Global Investments, LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Financials
$1.3B
Materials
$795.2M
Communication Services
$314.5M
Consumer Discretionary
$232.4M
Technology
$7.7M
Full Holdings — Westwood Global Investments, LLC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAP | CREDICORP LTD | $532.9M | 19.9% | -2% | — |
| 2 | $ITUB | Itau Unibanco Holding S.A. | $508.9M | 19.0% | -1% | — |
| 3 | $BVN | BUENAVENTURA MINING CO INC | $399.7M | 14.9% | -2% | — |
| 4 | $TS | TENARIS SA | $388.3M | 14.5% | -8% | — |
| 5 | $AMX | AMERICA MOVIL SAB DE CV/ | $314.5M | 11.7% | -2% | — |
| 6 | $GGAL | GRUPO FINANCIERO GALICIA SA | $252.4M | 9.4% | +78% | — |
| 7 | $YUMC | Yum China Holdings, Inc. | $232.0M | 8.7% | NEW | 65.2 |
| 8 | $HDB | HDFC BANK LTD | $28.4M | 1.1% | +45% | — |
| 9 | $BBAR | Banco BBVA Argentina S.A. | $10.0M | 0.4% | +0% | — |
| 10 | $GLOB | Globant S.A. | $7.7M | 0.3% | NEW | — |
| 11 |  $TX | Ternium S.A. | $7.3M | 0.3% | -13% | — |
| 12 |  $GHG | GreenTree Hospitality Group Ltd. | $376,543 | 0.0% | -58% | — |
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AI-Powered Hedge Fund Analysis: Westwood Global Investments, LLC
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