13F-HR filed by Westwood Global Investments, LLC
Westwood Global Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 14 holding rows worth $2,195,015,963.
- Accession
- 0001356513-24-000003
- Filer
- CIK 1356513
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 20 entries on the cover page, a total value of $2,195,015,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,195,015,963 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 | 59,875,447 | $414,936,848 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,320,443 | $326,743,797 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,803,021 | $305,485,848 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,551,460 | $271,530,243 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 102,166,667 | $253,373,335 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,955,720 | $205,736,833 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,446,144 | $163,989,494 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 807,862 | $132,497,447 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,168,988 | $67,438,918 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 380,367 | $21,289,141 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,809,386 | $19,939,434 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 782,247 | $7,509,571 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 840,831 | $2,614,984 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,773 | $1,930,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356513-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |