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WGI

Westwood Global Investments Portfolio holdings

AUM $2.85B
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+55.09%
3 Year Est. Return
+112.41%
5 Year Est. Return
+170.89%
10 Year Est. Return
+316.9%
AUM
$2.85B
AUM Growth
+$165M
Cap. Flow
+$198M
Cap. Flow %
6.94%
Top 10 Hldgs %
99.79%
Holding
13
New
1
Increased
10
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$347M
2
YUMC icon
Yum China
YUMC
+$103M
3
HDB icon
HDFC Bank
HDB
+$83.9M
4
AMX icon
America Movil
AMX
+$22.3M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$10.1M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$388M
2
GHG
GreenTree Hospitality
GHG
+$377K

Sector Composition

Rank Sector Weight
1 Financials 53.54%
2 Consumer Discretionary 22.18%
3 Communication Services 12.04%
4 Materials 12.02%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.7B
$614M 21.56%
1,575,424
+4,158
+0.3% +$1.42M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$503M 17.66%
61,527,159
+799,801
+1% +$6.63M
MELI icon
3
Mercado Libre
MELI
$92.3B
$345M 12.12%
+203,266
New +$347M
AMX icon
4
America Movil
AMX
$71.2B
$343M 12.04%
13,194,202
+850,272
+7% +$22.3M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$8.67B
$334M 11.72%
11,389,437
+299,038
+3% +$10.1M
YUMC icon
6
Yum China
YUMC
$16.3B
$287M 10.07%
7,011,649
+2,254,811
+47% +$103M
GGAL icon
7
Galicia Financial Group
GGAL
$7.42B
$279M 9.8%
5,576,146
+173,111
+3% +$8.15M
HDB icon
8
HDFC Bank
HDB
$121B
$116M 4.07%
4,490,900
+3,348,446
+293% +$83.9M
BBAR icon
9
BBVA Argentina
BBAR
$3.49B
$13M 0.46%
663,511
+42,515
+7% +$715K
TX icon
10
Ternium
TX
$10.6B
$8.65M 0.3%
202,575
+21,553
+12% +$971K
GLOB icon
11
Globant
GLOB
$1.61B
$5.96M 0.21%
206,014
+38,604
+23% +$1.54M
GHG
12
GreenTree Hospitality
GHG
$113M
– –
-298,844
Closed -$377K
TS icon
13
Tenaris
TS
$26.8B
– –
-6,673,718
Closed -$388M

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YC
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AIP
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AHSSHC
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Westwood Global Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Westwood Global Investments held 13 positions worth $2.85B, up 6.1% from $2.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments deployed $198M of net new capital in Q2 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Mercado Libre: 203,266 shares worth $345M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Tenaris, an estimated $388M sold.

  • Westwood Global Investments's largest Q2 2026 buy was Mercado Libre: 203,266 shares worth $345M.
  • Westwood Global Investments added most to Yum China in Q2 2026, an estimated $103M increase.
  • Westwood Global Investments fully exited Tenaris in Q2 2026, selling an estimated $388M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $2.85B portfolio in Q2 2026.
  • Westwood Global Investments opened 1 new position and closed 2 in Q2 2026.
  • Westwood Global Investments's portfolio value rose 6.1% quarter-over-quarter to $2.85B.

Based on Westwood Global Investments's 13F filing for Q2 2026, filed 7 Aug 2026.