Westwood Global Investments
BOSTON, MAfiles as Westwood Global Investments, LLC
$2.8bn in 11 US stocks at the end of 30 June 2026. The top 10 are 99.8% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$2.8bn
Stocks
11
Top 10 share
99.8%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- MercadoLibreMELI12.1% of the fund
Added
Bought more of a stock they already held.
- America Movil SAB de CVAMX12.0% of the fund+7%
- Buenaventura MiningBVN11.7% of the fund+3%
- Yum China HoldingsYUMC10.1% of the fund+47%
- Grupo Financiero Galicia S.AGGAL9.8% of the fund+3%
- HDFC BankHDB4.1% of the fund+293%
- Banco BBVA ArgentinaBBAR0.5% of the fund+7%
- Ternium SATX0.3% of the fund+12%
- GlobantGLOB0.2% of the fund+23%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Tenaris S ATS-100%
- Greentree Hospitality GroupGHG-100%
Holdings
- Itau Unibanco Hldg S AITUB
- Share
- 17.7%
- Value
- $503m
- Shares
- 61,527,159
Held
- America Movil SAB de CVAMX
- Share
- 12.0%
- Value
- $343m
- Shares
- 13,194,202
+7%
- Grupo Financiero Galicia S.AGGAL
- Share
- 9.8%
- Value
- $279m
- Shares
- 5,576,146
+3%
- Ternium SATX
- Share
- 0.3%
- Value
- $9m
- Shares
- 202,575
+12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CredicorpBAP | 21.6% | $614m | 1,575,424 | Held |
| Itau Unibanco Hldg S AITUB | 17.7% | $503m | 61,527,159 | Held |
| MercadoLibreMELI | 12.1% | $345m | 203,266 | New |
| America Movil SAB de CVAMX | 12.0% | $343m | 13,194,202 | +7% |
| Buenaventura MiningBVN | 11.7% | $334m | 11,389,437 | +3% |
| Yum China HoldingsYUMC | 10.1% | $287m | 7,011,649 | +47% |
| Grupo Financiero Galicia S.AGGAL | 9.8% | $279m | 5,576,146 | +3% |
| HDFC BankHDB | 4.1% | $116m | 4,490,900 | +293% |
| Banco BBVA ArgentinaBBAR | 0.5% | $13m | 663,511 | +7% |
| Ternium SATX | 0.3% | $9m | 202,575 | +12% |
| GlobantGLOB | 0.2% | $6m | 206,014 | +23% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.2% since 30 June 2025.
Where the money is
Financial services26.1%
Technology12.3%
Materials11.7%
Retail & consumer10.1%
Other39.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.