Westwood Global Investments, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,682,511
Net value change ($000)
+716,550 (36.4%)
New positions
2
Sold out positions
0
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
YUMC 232,039 NEW
TS 108,653 38.9%
GGAL 88,860 54.3%
BVN 85,953 27.4%
BAP 72,527 15.8%
ITUB 69,780 15.9%
AMX 54,142 20.8%
GLOB 7,719 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBAR -1,206 -10.8%
GHG -833 -68.8%
TX -717 -9.0%
HDB -367 -1.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type