Latest Westwood Global Investments, LLC Stock Portfolio
About Westwood Global Investments, LLC and 13F Hedge Fund Stock Holdings
Westwood Global Investments, LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Westwood Global Investments, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of Westwood Global Investments, LLC are BAP, , . The fund has invested 14.9% of it's portfolio in CREDICORP LTD and 11.9% of portfolio in TENARIS S A.
They significantly reduced their stock positions in GEOPARK LTD., ADECOAGRO S A (AGRO) and COMPANIA DE MINAS BUENAVENTUE (BVN). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, CHECK POINT SOFTWARE TECH LT (CHKP) and CREDICORP LTD (BAP).
The top stock holdings of Westwood Global Investments, LLC are BAP, , . The fund has invested 14.9% of it's portfolio in CREDICORP LTD and 11.9% of portfolio in TENARIS S A.
They significantly reduced their stock positions in GEOPARK LTD., ADECOAGRO S A (AGRO) and COMPANIA DE MINAS BUENAVENTUE (BVN). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, CHECK POINT SOFTWARE TECH LT (CHKP) and CREDICORP LTD (BAP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 310 |
| bhp group ltd | 19.49 |
| check point software tech lt | 18.88 |
| shell plc | 18.31 |
| credicorp ltd | 1.39 |
| ambev sa | 0.67 |
Additions to existing portfolio by Westwood Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| geopark ltd. | -3.66 |
| adecoagro s a | -3.65 |
| itau unibanco hldg s a | -0.66 |
| compania de minas buenaventue | -0.65 |
| america movil sab de cv | -0.63 |
| tenaris s a | -0.19 |
Westwood Global Investments, LLC reduced stake in above stock
Sold off
Westwood Global Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westwood Global Investments, LLC
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro s a | 0.87 | 1,723,090 | 19,074,600 | reduced | -3.65 | ||
| AMX | america movil sab de cv | 10.55 | 14,208,500 | 232,451,000 | reduced | -0.63 | ||
| BAP | credicorp ltd | 14.89 | 1,813,810 | 328,246,000 | added | 1.39 | ||
| BVN | compania de minas buenaventue | 8.02 | 12,776,600 | 176,828,000 | reduced | -0.65 | ||
| CHKP | check point software tech lt | 8.76 | 1,000,880 | 192,980,000 | added | 18.88 | ||
| GHG | greentree hospitality group | 0.12 | 840,831 | 2,598,170 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd. | 1.08 | 380,367 | 23,795,800 | unchanged | 0.00 | ||
| ITUB | itau unibanco hldg s a | 17.82 | 59,047,800 | 392,668,000 | reduced | -0.66 | ||
| tenaris s a | 11.89 | 8,240,630 | 261,970,000 | reduced | -0.19 | |||
| ambev sa | 11.30 | 102,023,000 | 248,935,000 | added | 0.67 | |||
| shell plc | 9.02 | 3,012,740 | 198,690,000 | added | 18.31 | |||
| bhp group ltd | 4.11 | 1,458,040 | 90,559,200 | added | 19.49 | |||
| flutter entmt plc | 1.32 | 122,355 | 29,032,400 | added | 310 | |||
| geopark ltd. | 0.27 | 753,647 | 5,931,200 | reduced | -3.66 | |||