Arkolith/Funds/Westwood Global Investments, LLC

Westwood Global Investments, LLC

CIK 1356513Hedge fund
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Westwood Global Investments, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
3
existing
Trimmed
7
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
80%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
50%
Materials
30%
Communication Services
12%
Consumer Discretionary
9%
Information Technology
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Credicorp Ltd
COM
$532.9M1.57M
19.9%
−2.0%
Reduced · −33K sh
2Itau Unibanco Hldg S A
Spon ADR REP PFD
$508.9M60.73M
19.0%
−1.0%
Reduced · −602K sh
3Compania de Minas Buenaventu
Sponsored ADR
$399.7M11.09M
14.9%
−1.6%
Reduced · −183K sh
4Tenaris S A
Sponsored ADS
$388.3M6.67M
14.5%
−8.2%
Reduced · −599K sh
5America Movil SAB de CV
Spon ADS RP CL B
$314.5M12.34M
11.7%
−2.0%
Reduced · −253K sh
6Grupo Financiero Galicia S.A
Sponsored ADR
$252.4M5.40M
9.4%
+78%
Added · +2.4M sh
7Yum China Hldgs Inc
COM
$232.0M4.76M
8.7%
New
New position
8HDFC Bank Ltd
Sponsored ADS
$28.4M1.14M
1.1%
+45%
Added · +355K sh
9Banco BBVA Argentina S A
Sponsored ADS
$10.0M621.0K
0.4%
+0.4%
Added · +2K sh
10Globant S A
COM
$7.7M167.4K
0.3%
New
New position
11Ternium SA
Sponsored ADS
$7.3M181.0K
0.3%
−13%
Reduced · −28K sh
12Greentree Hospitality Group
Sponsored ADS
$377K298.8K
0.0%
−58%
Reduced · −417K sh
Showing all 12 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 202620$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202616$2.0B13F-HR
Q3 2025Sep 30, 2025Dec 18, 202532$4.0B13F-HR/A
Q2 2025Jun 30, 2025Dec 18, 202534$3.7B13F-HR/A
Q1 2025Mar 31, 2025Dec 18, 202532$3.2B13F-HR/A
Q4 2024Dec 31, 2024Dec 18, 202540$3.9B13F-HR/A
Q3 2024Sep 30, 2024Nov 12, 202420$2.2B13F-HR
Q2 2024Jun 30, 2024Aug 9, 202420$2.0B13F-HR
Q1 2024Mar 31, 2024May 14, 202420$2.2B13F-HR
Q4 2023Dec 31, 2023Feb 8, 202419$2.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202319$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 10, 202320$2.0B13F-HR
Q1 2023Mar 31, 2023May 11, 202320$1.8B13F-HR
Q4 2022Dec 31, 2022Feb 10, 202320$1.8B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202220$1.6B13F-HR
Q2 2022Jun 30, 2022Aug 11, 202220$1.6B13F-HR
Q1 2022Mar 31, 2022May 12, 202220$2.0B13F-HR
Q4 2021Dec 31, 2021Feb 10, 202220$1.6B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202121$1.6B13F-HR
Amended / restated
  • Q3 2025 · filed Nov 13, 202513F-HR · superseded
  • Q2 2025 · filed Aug 11, 202513F-HR · superseded
  • Q1 2025 · filed May 13, 202513F-HR · superseded
  • Q4 2024 · filed Dec 18, 202513F-HR/A · superseded
  • Q4 2024 · filed Feb 11, 202513F-HR · superseded

Data source

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.