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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
+19.87%
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
$2.68B
AUM Growth
+$717M
Cap. Flow
+$322M
Cap. Flow %
12.01%
Top 10 Hldgs %
99.72%
Holding
12
New
2
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$246M
2
GGAL icon
Galicia Financial Group
GGAL
+$115M
3
HDB icon
HDFC Bank
HDB
+$11M
4
GLOB icon
Globant
GLOB
+$9.26M
5
BBAR icon
BBVA Argentina
BBAR
+$39K

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$29.5M
2
BAP icon
Credicorp
BAP
+$11.1M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.62M
4
AMX icon
America Movil
AMX
+$5.77M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 49.68%
2 Materials 15.17%
3 Energy 14.47%
4 Communication Services 11.72%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.7B
$533M 19.87%
1,571,266
-32,967
-2% -$11.1M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$509M 18.97%
60,727,358
-601,575
-1% -$5.03M
BVN icon
3
Compañía de Minas Buenaventura
BVN
$8.67B
$400M 14.9%
11,090,399
-183,214
-2% -$6.62M
TS icon
4
Tenaris
TS
$26.8B
$388M 14.47%
6,673,718
-598,686
-8% -$29.5M
AMX icon
5
America Movil
AMX
$71.2B
$315M 11.73%
12,343,930
-253,136
-2% -$5.77M
GGAL icon
6
Galicia Financial Group
GGAL
$7.42B
$252M 9.41%
5,403,035
+2,371,593
+78% +$115M
YUMC icon
7
Yum China
YUMC
$16.3B
$232M 8.65%
+4,756,838
New +$246M
HDB icon
8
HDFC Bank
HDB
$121B
$28.4M 1.06%
1,142,454
+354,513
+45% +$11M
BBAR icon
9
BBVA Argentina
BBAR
$3.49B
$9.97M 0.37%
620,996
+2,354
+0.4% +$39K
GLOB icon
10
Globant
GLOB
$1.61B
$7.72M 0.29%
+167,410
New +$9.26M
TX icon
11
Ternium
TX
$10.6B
$7.27M 0.27%
181,022
-28,058
-13% -$1.16M
GHG
12
GreenTree Hospitality
GHG
$113M
$377K 0.01%
298,844
-417,378
-58% -$601K

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Westwood Global Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Westwood Global Investments held 12 positions worth $2.68B, up 36% from $1.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westwood Global Investments deployed $322M of net new capital in Q1 2026, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Yum China: 4,756,838 shares worth $232M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 56% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Tenaris, an estimated $29.5M trimmed.

  • Westwood Global Investments's largest Q1 2026 buy was Yum China: 4,756,838 shares worth $232M.
  • Westwood Global Investments added most to Galicia Financial Group in Q1 2026, an estimated $115M increase.
  • Westwood Global Investments's biggest Q1 2026 reduction was Tenaris, cutting an estimated $29.5M.
  • Westwood Global Investments's ten largest holdings make up 100% of its $2.68B portfolio in Q1 2026.
  • Westwood Global Investments opened 2 new positions and closed 0 in Q1 2026.
  • Westwood Global Investments's portfolio value rose 36% quarter-over-quarter to $2.68B.

Based on Westwood Global Investments's 13F filing for Q1 2026, filed 14 May 2026.