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WESTWOOD GLOBAL INVESTMENTS, LLC 13F portfolio summary

WESTWOOD GLOBAL INVESTMENTS, LLC of WESTWOOD GLOBAL INVESTMENTS, LLC has 11 current stock holdings with a reported portfolio value of $2.85B. The portfolio 1 year return is +40.00%. Top holdings include BAP (21.56%), ITUB (17.66%), MELI (12.12%), AMX (12.04%), BVN (11.72%).

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WESTWOOD GLOBAL INVESTMENTS, LLC

WESTWOOD GLOBAL INVESTMENTS, LLC
Latest filing: 2026-06-30

WESTWOOD GLOBAL INVESTMENTS, LLC runs WESTWOOD GLOBAL INVESTMENTS, LLC and currently holds 11 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.85B. Their top holdings are BAP, ITUB, MELI, AMX, BVN. The top five represent 75.1% of reported portfolio weight. WESTWOOD GLOBAL INVESTMENTS, LLC ranks #441 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WESTWOOD GLOBAL INVESTMENTS, LLC initiated 1 new position. They added to 8 existing positions. Their current best-performing preview position is BAP with returns of +14.86%.

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Top 5 Holdings
BAP21.6%
ITUB17.7%
MELI12.1%
AMX12.0%
BVN11.7%
Top 5: 75.1%
Portfolio Returns
1 Year
+40.00%
#231/1000
3 Year
+65.46%
#567/1000
5 Year
+83.01%
#406/1000

Portfolio Value

$2.85B

Alpha Score

60.8

#441 of 1000

Holdings

11

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11 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BAP
Credicorp Ltd
21.56%$135.49$379.00+179.72%
Added
+0.26%
ITUB
Itau Unibanco Hldg S A
17.66%$4.64$7.48+61.10%
Added
+1.32%
MELI
Mercadolibre Inc
12.12%$1,697.39$1,922.73+13.28%
New Buy
AMX
America Movil SAB de CV
12.04%$21.22$23.78+12.06%
Added
+6.89%
BVN
Compania de Minas Buenaventu
11.72%$10.49$35.48+238.23%
Added
+2.70%
YUMC
Yum China Hldgs Inc
10.07%$46.24$49.50+7.05%
Added
+47.40%
HDB
HDFC Bank Ltd
4.07%$25.17$23.60-6.26%
Added
+293.09%
TX
Ternium SA
0.30%$31.44$55.39+76.18%
Added
+11.91%
GLOB
Globant S A
0.21%$42.89$39.66-7.53%
Added
+23.06%

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