News + Filings Holdings
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Westwood Global Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Shell plc
| SHEL | Call | 2,073,434 | 904,844 | 125,193,945,000 | 57,953,276,000 | 6.16 | |
Hist
| 06/30/2023 |
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AMBEV S.A.
| ABEV | SPONSORED ADR | 103,953,232 | 2,055,410 | 330,571,278,000 | 43,219,420,000 | 16.27 | |
Hist
| 06/30/2023 |
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CREDICORP LTD
| BAP | COM | 1,763,725 | 121,794 | 260,396,359,000 | 43,021,113,000 | 12.81 | |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 680,346 | 212,612 | 85,465,065,000 | 24,659,645,000 | 4.21 | |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 978,460 | 317,492 | 58,384,708,000 | 16,472,727,000 | 2.87 | |
Hist
| 06/30/2023 |
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Adecoagro S.A.
| AGRO | COM | 2,448,686 | 67,600 | 22,919,701,000 | 3,656,715,000 | 1.13 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 867,007 | 14,587 | 60,430,388,000 | 3,599,547,000 | 2.97 | |
Hist
| 06/30/2023 |
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GreenTree Hospitality Group Ltd.
| GHG | SPONSORED ADS | 904,223 | 24,993 | 4,683,875,000 | 771,302,000 | 0.23 | |
Hist
| 06/30/2023 |
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GeoPark Ltd
| GPRK | Common | 986,347 | 27,300 | 9,774,699,000 | -1,120,075,000 | 0.48 | |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 2,923,697 | 113,367 | 27,628,937,000 | -3,397,106,000 | 1.36 | |
Hist
| 06/30/2023 |
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