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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 : 2023-12-31
  Total Value : $2,256,613,000
  Total Value Change : $357,165,000
  Securities Held Change : 0
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 9

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Holdings Found : 13     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 - $6.30 $438,155,000 63,043,856 19.42% 97,305,000 -429,227 0.646    Foreign Money Center ...
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 2 - $34.61 $304,564,000 8,761,906 13.5% 25,677,000 -63,643 0.742    Steel & Iron
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 3 - $2.33 $297,409,000 106,217,326 13.18% 20,878,000 -965,317 0.675    Beverage - Brewers
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 4 - $18.83 $284,824,000 15,379,262 12.62% 15,640,000 -162,568 0.487    Wireless Communications
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 5 - $167.06 $283,658,000 1,891,935 12.57% 40,713,000 -6,521 2.38    Foreign Regional Banks
   (BVN)1 Year Chart         BVN Minas Buenaventura S.A (ADR) 6 - $17.38 $207,937,000 13,644,150 9.21% 90,702,000 -115,818 5.368    Gold
   (SHEL)1 Year Chart         SHEL Shell plc 7 - $73.27 $159,060,000 2,417,326 7.05% 23,060,000 304,871 0.118    Integrated Oil & Gas
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 8 - $151.20 $121,930,000 798,024 5.4% 29,441,000 104,082 0.569    Security Software & S...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 9 - $56.43 $78,850,000 1,154,297 3.49% 22,034,000 155,425 0.456    Industrial Metals & M...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 10 - $58.34 $48,803,000 727,211 2.16% 5,000 -99,727 0.04    Foreign Regional Banks
   (AGRO)1 Year Chart         AGRO Adecoagro SA 11 - $11.05 $21,557,000 1,942,086 0.96% -5,062,000 -335,000 1.648    Farm Products
   (GPRK)1 Year Chart         GPRK Geopark Limited 12 - $9.69 $6,704,000 782,247 0.3% -2,724,000 -134,900 1.291    Oil & Gas Drilling & ...
   (GHG)1 Year Chart         GHG Greentree Hospitality Group... 13 - $3.10 $3,162,000 840,831 0.14% -504,000 0 1.247    N/A

      13 Records Found
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