Westwood Global Investments, LLC

Westwood Global Investments, LLC latest Q4_2020 13F filings reported $1,306,911,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 33.04%. This fund has 15 securities concentrations of 100% weights.

Westwood Global Investments, LLC largest holding is Ambev S.A. ADS with weight of 24.73% and $323,209,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR15$1,306,911,00033.04%
2020-11-102020-09-30Q3_202013F-HR14$982,311,00014.10%
2020-08-122020-06-30Q2_202013F-HR12$860,910,00018.16%
2020-05-142020-03-31Q1_202013F-HR12$728,569,000-23.72%
2020-02-112019-12-31Q4_201913F-HR9$955,095,0006.90%
2019-11-122019-09-30Q3_201913F-HR10$893,468,000-8.53%
2019-08-122019-06-30Q2_201913F-HR10$976,737,0002.01%
2019-05-142019-03-31Q1_201913F-HR10$957,485,000-3.71%
2019-02-142018-12-31Q4_201813F-HR10$994,397,0000.45%
2018-11-132018-09-30Q3_201813F-HR10$989,976,000-4.53%
2018-08-142018-06-30Q2_201813F-HR12$1,036,922,000-33.83%
2018-05-142018-03-31Q1_201813F-HR15$1,567,125,00017.84%
2018-02-122017-12-31Q4_201713F-HR14$1,329,825,0001.15%
2017-11-132017-09-30Q3_201713F-HR14$1,314,714,00015.28%
2017-08-112017-06-30Q2_201713F-HR14$1,140,408,000-1.19%
2017-05-122017-03-31Q1_201713F-HR13$1,154,101,000-2.79%
2017-01-242016-12-31Q4_201613F-HR13$1,187,206,00012.68%
2016-11-102016-09-30Q3_201613F-HR13$1,053,570,00014.93%
2016-07-272016-06-30Q2_201613F-HR14$916,668,0006.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMBEV SAABEVINCR$323,2090.34%24.73%$3.06-0.01%105,623,847
ITAU UNIBANCO HLDG S AITUBINCR$276,1400.52%21.13%$6.09-0.01%45,343,162
AMERICA MOVIL SAB DE CV ADRAMXINCR$243,6100.16%18.64%$14.54-0.01%16,754,472
TENARIS S ATSINCR$134,7640.61%10.31%$15.95-0.01%8,449,180
COMPANIA DE MINAS BUENAVENTUBVNINCR$77,7980.01%5.95%$12.190.01%6,382,161
HDFC BANK LTDHDBINCR$55,8420.48%4.27%$72.260.03%772,796
BHP GROUP LTDBHPINCR$37,3250.26%2.86%$65.340.00%571,250
CHECK POINT SOFTWARE TECH LTCHKPINCR$35,9200.10%2.75%$132.910.00%270,255
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$32,7690.44%2.51%$29.08-0.07%1,126,848
VODAFONE GROUP PLC NEWVODINCR$26,2080.23%2.01%$16.480.00%1,590,279
ROYAL DUTCH SHELL PLCRDS/BINCR$22,6400.39%1.73%$33.610.00%673,597
ADECOAGRO S AAGROINCR$17,4200.92%1.33%$6.800.32%2,561,786
GREENTREE HOSPITALITY GR-ADR 1 ORDGHGDECR$12,697-0.02%0.97%$13.40-0.01%947,558
SUZANO S ASUZINCR$7,6400.42%0.58%$11.180.04%683,366
GEOPARK LTDGPRKBUY$2,9290.00%0.22%$12.990.00%225,499