Westwood Global Investments, LLC
13F Reported Value
ⓘ$2.8B
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westwood Global Investments, LLC disclosed 11 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $BAP (CREDICORP LTD) at 21.6% of the equity portfolio, followed by $ITUB and $MELI. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $MELI and a full exit from $TS. The portfolio is most concentrated in Financials (53.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$613.8M1,575,424 sh - —
Quality
$502.7M61,527,159 sh - 80.2#25
Quality
$345.0M203,266 sh - —
Quality
$342.9M13,194,202 sh - —
Quality
$333.6M11,389,437 sh - 61.2
Quality
$286.6M7,011,649 sh - —
Quality
$279.0M5,576,146 sh - —
Quality
$116.0M4,490,900 sh - —
Quality
$13.0M663,511 sh - —
Quality
$8.6M202,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CREDICORP LTD$BAP | — | $613.8M | 1,575,424 |
 Itau Unibanco Holding S.A.$ITUB | — | $502.7M | 61,527,159 |
 MERCADOLIBRE INC$MELI | 80.2#25 | $345.0M | 203,266 |
 AMERICA MOVIL SAB DE CV/$AMX | — | $342.9M | 13,194,202 |
 BUENAVENTURA MINING CO INC$BVN | — | $333.6M | 11,389,437 |
 Yum China Holdings, Inc.$YUMC | 61.2 | $286.6M | 7,011,649 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $279.0M | 5,576,146 |
 HDFC BANK LTD$HDB | — | $116.0M | 4,490,900 |
 Banco BBVA Argentina S.A.$BBAR | — | $13.0M | 663,511 |
 Ternium S.A.$TX | — | $8.6M | 202,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westwood Global Investments, LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Financials
$1.5B
Consumer Discretionary
$631.6M
Communication Services
$342.9M
Materials
$342.2M
Technology
$6.0M
Full Holdings — Westwood Global Investments, LLC (Q2 2026)
All 11 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 | $613.8M | 21.6% | +0% | — |
| 2 | $ITUB | Itau Unibanco Holding S.A. | $502.7M | 17.7% | +1% | — |
| 3 | $MELI | MERCADOLIBRE INC | $345.0M | 12.1% | NEW | 80.2 |
| 4 | $AMX | AMERICA MOVIL SAB DE CV/ | $342.9M | 12.0% | +7% | — |
| 5 | $BVN | BUENAVENTURA MINING CO INC | $333.6M | 11.7% | +3% | — |
| 6 | $YUMC | Yum China Holdings, Inc. | $286.6M | 10.1% | +47% | 61.2 |
| 7 | $GGAL | GRUPO FINANCIERO GALICIA SA | $279.0M | 9.8% | +3% | — |
| 8 | $HDB | HDFC BANK LTD | $116.0M | 4.1% | +293% | — |
| 9 | $BBAR | Banco BBVA Argentina S.A. | $13.0M | 0.5% | +7% | — |
| 10 | $TX | Ternium S.A. | $8.6M | 0.3% | +12% | — |
| 11 |  $GLOB | Globant S.A. | $6.0M | 0.2% | +23% | — |
New Positions (1)
$MELI MERCADOLIBRE INC$345.0M
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