WESTWOOD GLOBAL INVESTMENTS, LLC 13F Portfolio
WESTWOOD GLOBAL INVESTMENTS, LLC runs WESTWOOD GLOBAL INVESTMENTS, LLC and currently holds 11 stock positions, which is fewer than the average of 231 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 #449 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%.
Portfolio Value
$2.85B
Alpha Score
60.8
#449 of 1000
Holdings
11
WESTWOOD GLOBAL INVESTMENTS, LLC Current 13F Holdings
Reported holdings from WESTWOOD GLOBAL INVESTMENTS, LLC's latest SEC 13F filing, ranked by portfolio weight.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
BAP Credicorp Ltd | 21.56% | $135.49 | $381.03 | +181.22% | Added +0.26% |
ITUB Itau Unibanco Hldg S A | 17.66% | $4.64 | $10.18 | +119.29% | Added +1.32% |
MELI Mercadolibre Inc | 12.12% | $1,697.39 | $1,889.85 | +11.34% | New Buy |
AMX America Movil SAB de CV | 12.04% | $21.22 | $21.33 | +0.52% | Added +6.89% |
BVN Compania de Minas Buenaventu | 11.72% | $10.49 | $32.48 | +209.63% | Added +2.70% |
YUMC Yum China Hldgs Inc | 10.07% | $46.24 | $42.92 | -7.18% | Added +47.40% |
HDB HDFC Bank Ltd | 4.07% | $25.17 | $22.28 | -11.50% | Added +293.09% |
TX Ternium SA | 0.30% | $31.44 | $58.14 | +84.92% | Added +11.91% |
GLOB Globant S A | 0.21% | $42.89 | $36.33 | -15.29% | Added +23.06% |
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