Westwood Global Investments, LLC holds a concentrated book of 11 stocks worth $2.8B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Mercadolibre Inc. Their largest long position is Credicorp Ltd at 22% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Westwood Global Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| EverSource Wealth Advisors, LLC | 13 / 11 | $1.6M |
| MORGAN STANLEY | 12 / 11 | $4.2B |
| JPMORGAN CHASE & CO | 12 / 11 | $4.2B |
| ROYAL BANK OF CANADA | 12 / 11 | $3.0B |
| GOLDMAN SACHS GROUP INC | 12 / 11 | $1.5B |
| BANK OF AMERICA CORP /DE/ | 12 / 11 | $1.1B |
| UBS Group AG | 12 / 11 | $799.1M |
| BARCLAYS PLC | 12 / 11 | $485.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Westwood Global Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Credicorp Ltd COM | $613.8M | 1.58M | 21.6% | ▲+0.3% Added · +4K sh | |
| 2 | Itau Unibanco Hldg S A Spon ADR REP PFD | $502.7M | 61.53M | 17.7% | ▲+1.3% Added · +800K sh | |
| 3 | Mercadolibre Inc COM | $345.0M | 203.3K | 12.1% | ▲New New position | |
| 4 | America Movil SAB de CV Spon ADS RP CL B | $342.9M | 13.19M | 12.0% | ▲+6.9% Added · +850K sh | |
| 5 | Compania de Minas Buenaventu Sponsored ADR | $333.6M | 11.39M | 11.7% | ▲+2.7% Added · +299K sh | |
| 6 | Yum China Hldgs Inc COM | $286.6M | 7.01M | 10.1% | ▲+47% Added · +2.3M sh | |
| 7 | Grupo Financiero Galicia S.A Sponsored ADR | $279.0M | 5.58M | 9.8% | ▲+3.2% Added · +173K sh | |
| 8 | HDFC Bank Ltd Sponsored ADS | $116.0M | 4.49M | 4.1% | ▲+293% Added · +3.3M sh | |
| 9 | Banco BBVA Argentina S A Sponsored ADS | $13.0M | 663.5K | 0.5% | ▲+6.8% Added · +43K sh | |
| 10 | Ternium SA Sponsored ADS | $8.6M | 202.6K | 0.3% | ▲+12% Added · +22K sh | |
| 11 | Globant S A COM | $6.0M | 206.0K | 0.2% | ▲+23% Added · +39K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1356513/holdings"
Use Arkolith to show Westwood Global Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 19 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 20 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 16 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 18, 2025 | 32 | $4.0B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Dec 18, 2025 | 34 | $3.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Dec 18, 2025 | 32 | $3.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Dec 18, 2025 | 40 | $3.9B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 20 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 20 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 20 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 19 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 19 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 20 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 20 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 20 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 20 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 20 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 20 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 20 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.