Fund Universe

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☆Westwood Global Investments, LLC

CIK 0001356513 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.914
AUM ($M)
2,847
Positions
11
Turnover
0.19
Top-10 wt
100%
Herfindahl
0.142
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $2,847M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BAP funds › Credicorp Ltd ADD — 21.6% +1.7% 613.8 1,575,424 +4,158 2 —
☆ITUB funds › Itau Unibanco Hldg S A ADD — 17.7% -1.3% 502.7 61,527,159 +799,801 2 —
☆MELI funds › Mercadolibre Inc NEW — 12.1% +12.1% 345.0 203,266 +203,266 1 —
☆AMX funds › America Movil SAB de CV ADD — 12.0% +0.3% 342.9 13,194,202 +850,272 2 —
☆BVN funds › Compania de Minas Buenaventu ADD — 11.7% -3.2% 333.6 11,389,437 +299,038 2 —
☆YUMC funds › Yum China Hldgs Inc ADD — 10.1% +1.4% 286.6 7,011,649 +2,254,811 2 —
☆GGAL funds › Grupo Financiero Galicia S.A ADD — 9.8% +0.4% 279.0 5,576,146 +173,111 2 —
☆HDB funds › HDFC Bank Ltd ADD — 4.1% +3.0% 116.0 4,490,900 +3,348,446 2 —
☆BBAR funds › Banco BBVA Argentina S A ADD — 0.5% +0.1% 13.0 663,511 +42,515 2 —
☆TX funds › Ternium SA ADD — 0.3% +0.0% 8.6 202,575 +21,553 2 —
☆GLOB funds › Globant S A ADD — 0.2% -0.1% 6.0 206,014 +38,604 2 —
☆TS funds › Tenaris S A EXIT — 0.0% -14.5% 0.0 0 -6,673,718 0 —
☆GHG funds › Greentree Hospitality Group EXIT — 0.0% -0.0% 0.0 0 -298,844 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,847 11 0.19 100% 0.142 0.913 — in
2026Q1 2,683 12 0.10 100% 0.149 0.957 — entered
2025Q4 1,966 10 1.00 100% 0.175 0.000 — left
2025Q3 2,003 1 0.00 100% 1.000 0.974 — in
2025Q2 1,854 1 0.00 100% 1.000 0.977 — in
2025Q1 1,617 1 0.00 100% 1.000 0.974 — entered
2024Q4 1,966 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status