StockDriftsStockDriftsTop 11 Westwood Global Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Ltd | 21.56% | 1.58M | $613.8M | +0.26%(+4.16K) | $145.01(+166.44%) | 2026-06-30 | |
| ITUB | Itau Unibanco Hldg S A | 17.66% | 61.53M | $502.7M | +1.32%(+799.80K) | $5.11(+44.73%) | 2026-06-30 | |
| MELI | Mercadolibre Inc | 12.12% | 203.3K | $345.0M | new | $1658.29(+7.34%) | 2026-06-30 | |
| AMX | America Movil SAB de CV | 12.04% | 13.19M | $342.9M | +6.89%(+850.27K) | $19.55(+19.92%) | 2026-06-30 | |
| BVN | Compania de Minas Buenaventu | 11.72% | 11.39M | $333.6M | +2.70%(+299.04K) | $10.15(+232.53%) | 2026-06-30 | |
| YUMC | Yum China Hldgs Inc | 10.07% | 7.01M | $286.6M | +47.40%(+2.25M) | $47.09(+1.07%) | 2026-06-30 | |
| GGAL | Grupo Financiero Galicia S.A | 9.8% | 5.58M | $279.0M | +3.20%(+173.11K) | $45.00(-3.63%) | 2026-06-30 | |
| HDB | HDFC Bank Ltd | 4.07% | 4.49M | $116.0M | +293.09%(+3.35M) | $25.65(-8.89%) | 2026-06-30 | |
| BBAR | Banco BBVA Argentina S A | 0.46% | 663.5K | $13.0M | +6.85%(+42.52K) | $13.45(+14.05%) | 2026-06-30 | |
| TX | Ternium SA | 0.3% | 202.6K | $8.6M | +11.91%(+21.55K) | $31.66(+69.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.88% | +72.30% | +14.43% | +96.16% |
| Top 20 Holdings Unweighted | +10.26% | +34.05% | +7.06% | +40.63% |
Westwood Global Investments, LLC reports $2.85B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are BAP (21.6%), ITUB (17.7%) and MELI (12.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +72.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Westwood Global Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1356513). View Westwood Global Investments, LLC’s 13F filings on SEC