2026 Q2 Portfolio Activity
In 2026 Q2, Westwood Global Investments, LLC maintained a portfolio of 13 distinct positions. The most significant new addition was Mercadolibre Inc, now representing 12.12% of the total fund value. They heavily accumulated shares in HDFC Bank Ltd, increasing the position by 293.1%. Conversely, Westwood Global Investments, LLC completely exited their position in Tenaris S A.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
BAP (21.6%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Westwood Global Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAP
Credicorp Ltd
|
Financial Services | 21.56% | 19.87% |
#1
Prev: #1
|
6.5 |
—
|
4,158 | 0.3% |
P
S
|
1,575,424 | $613,753,682 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITUB
Itau Unibanco H...
|
Preferred | 17.66% | 18.97% |
#2
Prev: #2
|
6.0 |
—
|
799,801 | 1.3% |
P
S
|
61,527,159 | $502,676,889 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MELI
Mercadolibre In...
|
Consumer Cyclical | 12.12% | — |
#3
Prev: #—
|
8.5 |
—
|
203,266 | — |
NEW
|
203,266 | $345,021,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMX
America Movil S...
|
Communication Services | 12.04% | 11.72% |
#4
1
Prev: #5
|
6.5 |
—
|
850,272 | 6.9% |
P
S
|
13,194,202 | $342,917,310 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BVN
Compania de Min...
|
Basic Materials | 11.72% | 14.90% |
#5
2
Prev: #3
|
5.0 |
—
|
299,038 | 2.7% |
P
S
|
11,389,437 | $333,596,610 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YUMC
Yum China Hldgs...
|
Consumer Cyclical | 10.07% | 8.65% |
#6
1
Prev: #7
|
6.5 |
—
|
2,254,811 | 47.4% |
P
S
|
7,011,649 | $286,566,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GGAL
Grupo Financier...
|
Financial Services | 9.80% | 9.41% |
#7
1
Prev: #6
|
4.4 |
—
|
173,111 | 3.2% |
P
S
|
5,576,146 | $278,974,584 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 4.07% | 1.06% |
#8
Prev: #8
|
4.6 |
—
|
3,348,446 | 293.1% |
P
S
|
4,490,900 | $115,999,947 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBAR
Banco BBVA Arge...
|
Financial Services | 0.46% | 0.37% |
#9
Prev: #9
|
2.2 |
—
|
42,515 | 6.8% |
P
S
|
663,511 | $13,011,451 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TX
Ternium SA
|
Basic Materials | 0.30% | 0.27% |
#10
1
Prev: #11
|
2.1 |
—
|
21,553 | 11.9% |
P
S
|
202,575 | $8,649,952 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLOB
Globant S A
|
Technology | 0.21% | 0.29% |
#11
1
Prev: #10
|
2.6 |
—
|
38,604 | 23.1% |
P
S
|
206,014 | $5,962,045 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GHG
Greentree Hospi...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-298,844 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TS
Tenaris S A
|
Energy | 0.00% | 14.47% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-6,673,718 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-13 of 13 holdings