Westwood Global Investments, LLC

Q1 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
12/18/2025
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
10
Total value ($000)
$1,617,135
Net value change ($000)
-348,785 (-17.7%)
New positions
0
Sold out positions
4
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/18/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITUB 62,316 22.0%
ABEV 49,252 26.0%
BVN 44,651 31.6%
HDB 1,852 7.6%
TS 1,006 0.3%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -190,887 -100.0%
CHKP -189,090 -100.0%
BHP -72,074 -100.0%
FLUT -36,667 -100.0%
AMX -6,888 -3.5%
AGRO -6,273 -39.1%
BAP -4,931 -1.5%
GPRK -983 -14.1%
GHG -72 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type