13F-HR filed by Westwood Global Investments, LLC
Westwood Global Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 14 holding rows worth $2,032,312,687.
- Accession
- 0001356513-23-000004
- Filer
- CIK 1356513
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $2,032,312,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,032,312,687 with VALUE read as dollars as filed, 13F file number 028-11863. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorthern Trust Corporation 028-00290
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,726,401 | $364,185,766 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 103,953,232 | $330,571,278 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,117,795 | $327,149,084 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,763,725 | $260,396,359 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,582,401 | $257,042,910 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,073,434 | $125,193,945 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,399,452 | $98,485,972 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 680,346 | $85,465,065 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 867,007 | $60,430,388 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 978,460 | $58,384,708 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,923,697 | $27,628,937 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,448,686 | $22,919,701 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 986,347 | $9,774,699 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 904,223 | $4,683,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356513-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |