1y return+24.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $89 against $133 in the S&P 500.2
Westwood Global Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Credicorp LtdCUSIP G2519Y108 | $613.8M | 21.6% | |
| ITUBItau Unibanco Hldg S A | $502.7M | 17.7% | +1.3% |
| MELIMercadolibre Inc | $345.0M | 12.1% | New |
| AMXAmerica Movil SAB de CV | $342.9M | 12.0% | +6.9% |
| BVNCompania de Minas Buenaventu | $333.6M | 11.7% | +2.7% |
| YUMCYum China Hldgs Inc | $286.6M | 10.1% | +47.4% |
| GGALGrupo Financiero Galicia S.A | $279.0M | 9.8% | +3.2% |
| HDBHDFC Bank Ltd | $116.0M | 4.1% | +293.1% |
| BBARBanco BBVA Argentina S A | $13.0M | 0.5% | +6.8% |
| TXTernium SA | $8.6M | 0.3% | +11.9% |
| Globant S ACUSIP L44385109 | $6.0M | 0.2% | +23.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Credicorp LtdCUSIP G2519Y108 | March 31, 2021 | +185.3% | $613.8M |
| BVNCompania de Minas Buenaventu | September 30, 2020 | +139.7% | $333.6M |
| ITUBItau Unibanco Hldg S A | June 30, 2020 | +74.2% | $502.7M |
| TXTernium SA | June 30, 2025 | +41.9% | $8.6M |
| AMXAmerica Movil SAB de CV | March 31, 2023 | +23.5% | $342.9M |
| HDBHDFC Bank Ltd | June 30, 2020 | +13.6% | $116.0M |
| BBARBanco BBVA Argentina S A | December 31, 2025 | +8.5% | $13.0M |
| GGALGrupo Financiero Galicia S.A | December 31, 2025 | −7.2% | $279.0M |
| YUMCYum China Hldgs Inc | March 31, 2026 | −16.2% | $286.6M |
| Globant S ACUSIP L44385109 | March 31, 2026 | −37.2% | $6.0M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.5% | +14.8% |
| March 31, 2026 | +21.5% | −4.6% |
| December 31, 2025 | +25.1% | +2.4% |
| September 30, 2025 | −16.6% | +7.8% |
| June 30, 2025 | −28.9% | +10.5% |
| December 31, 2024 | −9.1% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | −8.8% | +4.0% |
| March 31, 2024 | +1.9% | +10.0% |
| December 31, 2023 | +17.7% | +11.2% |
| September 30, 2023 | −7.8% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | −3.0% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | +0.3% | −5.3% |
| June 30, 2022 | −18.9% | −16.5% |
| March 31, 2022 | +24.7% | −4.9% |
| December 31, 2021 | +0.1% | +10.7% |
| September 30, 2021 | −7.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Westwood Global Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1356513&type=13F-HR&dateb=&owner=include&count=40CIK 1356513
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1356513/000135651326000004/Filed August 7, 2026 · accession 0001356513-26-000004