Westwood Global Investments, LLC holds a concentrated book of 12 stocks worth $2.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Yum China Holdings Inc and trimmed Credicorp Ltd. Their largest long position is Credicorp Ltd at 20% of the equity book.
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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.
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
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 | $532.9M | 1.57M | 19.9% | ▼−2.0% Reduced · −33K sh | |
| 2 | Itau Unibanco Hldg S A Spon ADR REP PFD | $508.9M | 60.73M | 19.0% | ▼−1.0% Reduced · −602K sh | |
| 3 | Compania de Minas Buenaventu Sponsored ADR | $399.7M | 11.09M | 14.9% | ▼−1.6% Reduced · −183K sh | |
| 4 | Tenaris S A Sponsored ADS | $388.3M | 6.67M | 14.5% | ▼−8.2% Reduced · −599K sh | |
| 5 | America Movil SAB de CV Spon ADS RP CL B | $314.5M | 12.34M | 11.7% | ▼−2.0% Reduced · −253K sh | |
| 6 | Grupo Financiero Galicia S.A Sponsored ADR | $252.4M | 5.40M | 9.4% | ▲+78% Added · +2.4M sh | |
| 7 | Yum China Hldgs Inc COM | $232.0M | 4.76M | 8.7% | ▲New New position | |
| 8 | HDFC Bank Ltd Sponsored ADS | $28.4M | 1.14M | 1.1% | ▲+45% Added · +355K sh | |
| 9 | Banco BBVA Argentina S A Sponsored ADS | $10.0M | 621.0K | 0.4% | ▲+0.4% Added · +2K sh | |
| 10 | Globant S A COM | $7.7M | 167.4K | 0.3% | ▲New New position | |
| 11 | Ternium SA Sponsored ADS | $7.3M | 181.0K | 0.3% | ▼−13% Reduced · −28K sh | |
| 12 | Greentree Hospitality Group Sponsored ADS | $377K | 298.8K | 0.0% | ▼−58% Reduced · −417K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 21 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.