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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
+13.84%
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
$2B
AUM Growth
+$149M
Cap. Flow
-$59.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$13.4M
2
BAP icon
Credicorp
BAP
+$13M
3
TS icon
Tenaris
TS
+$8.71M
4
ABEV icon
Ambev
ABEV
+$7.64M
5
AMX icon
America Movil
AMX
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 46.34%
2 Materials 14.71%
3 Energy 13.8%
4 Communication Services 13.77%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$87.5B
$456M 22.77%
63,991,235
-2,025,349
-3% -$13.4M
BAP icon
2
Credicorp
BAP
$30.7B
$445M 22.22%
1,671,276
-52,517
-3% -$13M
BVN icon
3
Compañía de Minas Buenaventura
BVN
$8.67B
$287M 14.31%
11,779,278
-365,445
-3% -$6.85M
AMX icon
4
America Movil
AMX
$71.2B
$276M 13.77%
13,135,002
-393,691
-3% -$7.5M
TS icon
5
Tenaris
TS
$26.8B
$272M 13.56%
7,591,660
-239,707
-3% -$8.71M
ABEV icon
6
Ambev
ABEV
$46.4B
$226M 11.3%
101,488,754
-3,338,106
-3% -$7.64M
HDB icon
7
HDFC Bank
HDB
$121B
$26.9M 1.34%
786,950
– –
TX icon
8
Ternium
TX
$10.6B
$7.9M 0.39%
227,380
-3,042
-1% -$99.8K
GPRK icon
9
GeoPark
GPRK
$612M
$4.73M 0.24%
742,947
– –
GHG
10
GreenTree Hospitality
GHG
$113M
$1.72M 0.09%
783,103
-76,981
-9% -$171K
AGRO icon
11
Adecoagro
AGRO
$1.36B
– –
-228,062
Closed -$2.08M

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Westwood Global Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Westwood Global Investments held 11 positions worth $2B, up 8% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments's Q3 2025 filing shows 8 reduced and 1 closed positions. The largest sale was Itaú Unibanco, an estimated $13.4M.

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

  • Westwood Global Investments's biggest Q3 2025 reduction was Itaú Unibanco, cutting an estimated $13.4M.
  • Westwood Global Investments fully exited Adecoagro in Q3 2025, selling an estimated $2.08M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $2B portfolio in Q3 2025.
  • Westwood Global Investments opened 0 new positions and closed 1 in Q3 2025.
  • Westwood Global Investments's portfolio value rose 8% quarter-over-quarter to $2B.

Based on Westwood Global Investments's 13F filing for Q3 2025, filed 13 Nov 2025.