13F-HR filed by Westwood Global Investments, LLC
Westwood Global Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 14 holding rows worth $2,203,758,826.
- Accession
- 0001356513-24-000006
- Filer
- CIK 1356513
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $2,203,758,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,203,758,826 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 managerThe Northern Trust Company 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 | 59,047,830 | $392,668,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 1,813,814 | $328,245,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,240,633 | $261,969,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 102,022,522 | $248,934,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,208,514 | $232,451,289 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,012,743 | $198,690,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000,880 | $192,979,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,776,556 | $176,827,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,458,045 | $90,559,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 122,355 | $29,032,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 380,367 | $23,795,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L00849106 | COM | 1,723,086 | $19,074,562 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEOPARK LTD USD SHS | G38327105 | Stock | 753,647 | $5,931,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 840,831 | $2,598,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356513-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set |