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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
+13.83%
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
$1.97B
AUM Growth
-$36.6M
Cap. Flow
-$155M
Cap. Flow %
-7.86%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$142M
2
BBAR icon
BBVA Argentina
BBAR
+$8.88M
3
HDB icon
HDFC Bank
HDB
+$35.7K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$226M
2
ITUB icon
Itaú Unibanco
ITUB
+$18.9M
3
BAP icon
Credicorp
BAP
+$17.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$12.6M
5
TS icon
Tenaris
TS
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 56.11%
2 Materials 16.36%
3 Energy 14.22%
4 Communication Services 13.24%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.7B
$460M 23.42%
1,604,233
-67,043
-4% -$17.8M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$439M 22.34%
61,328,933
-2,662,302
-4% -$18.9M
BVN icon
3
Compañía de Minas Buenaventura
BVN
$8.67B
$314M 15.96%
11,273,613
-505,665
-4% -$12.6M
TS icon
4
Tenaris
TS
$26.8B
$280M 14.22%
7,272,404
-319,256
-4% -$12.3M
AMX icon
5
America Movil
AMX
$71.2B
$260M 13.24%
12,597,066
-537,936
-4% -$11.8M
GGAL icon
6
Galicia Financial Group
GGAL
$7.42B
$164M 8.32%
+3,031,442
New +$142M
HDB icon
7
HDFC Bank
HDB
$121B
$28.8M 1.46%
787,941
+991
+0.1% +$35.7K
BBAR icon
8
BBVA Argentina
BBAR
$3.49B
$11.2M 0.57%
+618,642
New +$8.88M
TX icon
9
Ternium
TX
$10.6B
$7.98M 0.41%
209,080
-18,300
-8% -$672K
GHG
10
GreenTree Hospitality
GHG
$113M
$1.21M 0.06%
716,222
-66,881
-9% -$128K
ABEV icon
11
Ambev
ABEV
$46.4B
– –
-101,488,754
Closed -$226M
GPRK icon
12
GeoPark
GPRK
$612M
– –
-742,947
Closed -$4.73M

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Westwood Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Westwood Global Investments held 12 positions worth $1.97B, down 1.8% from $2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments withdrew a net $155M in Q4 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Ambev, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 46% a quarter earlier, followed by Materials and Energy.

Against the trend, Westwood Global Investments opened a new position in Galicia Financial Group worth $164M.

  • Westwood Global Investments's largest Q4 2025 buy was Galicia Financial Group: 3,031,442 shares worth $164M.
  • Westwood Global Investments added most to HDFC Bank in Q4 2025, an estimated $35.7K increase.
  • Westwood Global Investments's biggest Q4 2025 reduction was Itaú Unibanco, cutting an estimated $18.9M.
  • Westwood Global Investments fully exited Ambev in Q4 2025, selling an estimated $226M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $1.97B portfolio in Q4 2025.
  • Westwood Global Investments opened 2 new positions and closed 2 in Q4 2025.
  • Westwood Global Investments's portfolio value fell 1.8% quarter-over-quarter to $1.97B.

Based on Westwood Global Investments's 13F filing for Q4 2025, filed 10 Feb 2026.