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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
+13.56%
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
$1.85B
AUM Growth
+$237M
Cap. Flow
+$34.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
99.91%
Holding
11
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$8.3M
2
BAP icon
Credicorp
BAP
+$7.18M
3
TX icon
Ternium
TX
+$6.6M
4
ABEV icon
Ambev
ABEV
+$5.63M
5
TS icon
Tenaris
TS
+$5.44M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 45.88%
2 Energy 16.06%
3 Consumer Staples 13.74%
4 Communication Services 13.09%
5 Materials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$435M 23.47%
66,016,584
+1,361,390
+2% +$8.3M
BAP icon
2
Credicorp
BAP
$30.7B
$385M 20.78%
1,723,793
+35,417
+2% +$7.18M
TS icon
3
Tenaris
TS
$26.8B
$293M 15.8%
7,831,367
+158,608
+2% +$5.44M
ABEV icon
4
Ambev
ABEV
$46.4B
$253M 13.63%
104,826,860
+2,313,029
+2% +$5.63M
AMX icon
5
America Movil
AMX
$71.2B
$243M 13.09%
13,528,693
+262,872
+2% +$4.37M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.67B
$199M 10.76%
12,144,723
+244,610
+2% +$3.71M
HDB icon
7
HDFC Bank
HDB
$121B
$30.2M 1.63%
786,950
– –
TX icon
8
Ternium
TX
$10.6B
$6.94M 0.37%
+230,422
New +$6.6M
GPRK icon
9
GeoPark
GPRK
$612M
$4.84M 0.26%
742,947
– –
AGRO icon
10
Adecoagro
AGRO
$1.36B
$2.08M 0.11%
228,062
-647,121
-74% -$6.31M
GHG
11
GreenTree Hospitality
GHG
$113M
$1.75M 0.09%
860,084
– –

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Westwood Global Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Westwood Global Investments held 11 positions worth $1.85B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments's Q2 2025 filing shows 1 new, 6 increased and 1 reduced positions. Its largest new stake was Ternium: 230,422 shares worth $6.94M. The largest sale was Adecoagro, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Staples.

  • Westwood Global Investments's largest Q2 2025 buy was Ternium: 230,422 shares worth $6.94M.
  • Westwood Global Investments added most to Itaú Unibanco in Q2 2025, an estimated $8.3M increase.
  • Westwood Global Investments's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $6.31M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $1.85B portfolio in Q2 2025.
  • Westwood Global Investments opened 1 new position and closed 0 in Q2 2025.
  • Westwood Global Investments's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Westwood Global Investments's 13F filing for Q2 2025, filed 11 Aug 2025.