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  Name: WESTWOOD GLOBAL INVESTMENTS LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,195,015,000
  Total Value Change : $-61,598,000
  Securities Held Change : 1
   
All Securities Held : 14
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 2
  Decreased Positions : 8

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 1 - $6.28 $414,937,000 59,875,447 18.9% -23,218,000 -3,168,409 0.613    Foreign Money Center ...
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 2 - $33.61 $326,744,000 8,320,443 14.89% 22,180,000 -441,463 0.705    Steel & Iron
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 3 - $163.29 $305,486,000 1,803,021 13.92% 21,828,000 -88,914 2.268    Foreign Regional Banks
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 4 - $19.71 $271,530,000 14,551,460 12.37% -13,294,000 -827,802 0.46    Wireless Communications
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 5 - $2.30 $253,373,000 102,166,667 11.54% -44,036,000 -4,050,659 0.649    Beverage - Brewers
   (BVN)1 Year Chart         BVN Minas Buenaventura S.A (ADR) 6 - $17.84 $205,737,000 12,955,720 9.37% -2,200,000 -688,430 5.097    Gold
   (SHEL)1 Year Chart         SHEL Shell plc 7 - $70.49 $163,989,000 2,446,144 7.47% 4,929,000 28,818 0.119    Integrated Oil & Gas
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 8 - $153.52 $132,497,000 807,862 6.04% 10,567,000 9,838 0.576    Security Software & S...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 9 - $58.73 $67,439,000 1,168,988 3.07% -11,411,000 14,691 0.462    Industrial Metals & M...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 10 - $56.15 $21,289,000 380,367 0.97% -27,514,000 -346,844 0.021    Foreign Regional Banks
   (AGRO)1 Year Chart         AGRO Adecoagro SA 11 - $10.08 $19,939,000 1,809,386 0.91% -1,618,000 -132,700 1.536    Farm Products
   (GPRK)1 Year Chart         GPRK Geopark Limited 12 - $10.01 $7,510,000 782,247 0.34% 806,000 0 1.291    Oil & Gas Drilling & ...
   (GHG)1 Year Chart         GHG Greentree Hospitality Group... 13 - $3.05 $2,615,000 840,831 0.12% -547,000 0 1.247    N/A
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 14 New $206.43 $1,930,000 9,773 0.09% 1,930,000 9,773 0.006    N/A

      14 Records Found
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