Westwood Global Investments, LLC reported 10 positions worth $2.83B for the quarter ended Jun 30, 2026, up 6.0% on the prior quarter. It opened 1 new position, added to 9, trimmed 0 and exited 2. Its largest holding is Credicorp Ltd at 21.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MELI Mercadolibre Inc | +203.3K | – | $345.02M | 12.17% |
| YUMC Yum China Holdings, Inc. | +2.25M | +47.4% | $92.15M | 10.11% |
| HDB Hdfc Bank Ltd | +3.35M | +293.1% | $86.49M | 4.09% |
| AMX America Movil Sab De Cv/ | +850.3K | +6.9% | $22.10M | 12.1% |
| BVN Buenaventura Mining Co Inc | +299.0K | +2.7% | $8.76M | 11.77% |
| GGAL Grupo Financiero Galicia Sa | +173.1K | +3.2% | $8.66M | 9.84% |
| ITUB Itau Unibanco Holding S.A. | +799.8K | +1.3% | $6.53M | 17.74% |
| BAP Credicorp Ltd | +4,158 | +0.3% | $1.62M | 21.66% |
| GLOB Globant S.A. | +38.6K | +23.1% | $1.12M | 0.21% |
| TX Ternium S.A. | +21.6K | +11.9% | $920.31K | 0.305% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MELI Mercadolibre Inc | +203.3K | $345.02M | 12.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP Credicorp Ltd | Financial Services | 1.58M | $613.75M | 21.66% | +4,158 | +0.3% | Added | 1.98% |
| 2 | ITUB Itau Unibanco Holding S.A. | Financial Services | 61.53M | $502.68M | 17.74% | +799.8K | +1.3% | Added | 0.56% |
| 3 | MELI Mercadolibre Inc | Technology | 203.3K | $345.02M | 12.17% | +203.3K | – | New | 0.4% |
| 4 | AMX America Movil Sab De Cv/ | Communication Services | 13.19M | $342.92M | 12.1% | +850.3K | +6.9% | Added | 0.44% |
| 5 | BVN Buenaventura Mining Co Inc | Basic Materials | 11.39M | $333.60M | 11.77% | +299.0K | +2.7% | Added | 4.48% |
| 6 | YUMC Yum China Holdings, Inc. | Consumer Discretionary | 7.01M | $286.57M | 10.11% | +2.25M | +47.4% | Added | 2.01% |
| 7 | GGAL Grupo Financiero Galicia Sa | Financial Services | 5.58M | $278.97M | 9.84% | +173.1K | +3.2% | Added | 0.35% |
| 8 | HDB Hdfc Bank Ltd | Financial Services | 4.49M | $116.00M | 4.09% | +3.35M | +293.1% | Added | 0.09% |
| 9 | TX Ternium S.A. | Basic Materials | 202.6K | $8.65M | 0.305% | +21.6K | +11.9% | Added | 0.01% |
| 10 | GLOB Globant S.A. | Technology | 206.0K | $5.96M | 0.21% | +38.6K | +23.1% | Added | 0.47% |
Tip. Select a row to see that position’s full history at Westwood Global Investments.
As of its Q2 2026 13F filing, Westwood Global Investments, LLC’s five largest positions were Credicorp Ltd (BAP) at 21.7%, Itau Unibanco Holding S.A. (ITUB) at 17.7%, Mercadolibre Inc (MELI) at 12.2%, America Movil Sab De Cv/ (AMX) at 12.1%, Buenaventura Mining Co Inc (BVN) at 11.8% of the reported portfolio.
Westwood Global Investments, LLC reported a 13F portfolio worth $2.83B across 10 positions for Q2 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Mercadolibre Inc ($345.02M), Yum China Holdings, Inc. ($92.15M), Hdfc Bank Ltd ($86.49M). It opened 1 new positions.
Its largest sales by value were Tenaris Sa ($388.28M), GreenTree Hospitality Group Ltd. ($376.54K). It exited 2 positions entirely.
From the Form 13F-HR reports Westwood Global Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.