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13F holdings · Q2 2026

Westwood Global Investments

Boston, MA · files as Westwood Global Investments, LLC
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1356513

Westwood Global Investments reported 11 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BAP (21.6%), ITUB (17.7%) and MELI (12.1%). Compared with Q1 2026, the fund opened new positions in MELI, added to BAP, ITUB and AMX and sold out of TS and GHG.

Reported value$2.8B+6.1% vs last quarter
Stocks held111 new · 2 sold out
Top 5 weight75.1%very concentrated
Turnover34%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BAP
Credicorp Ltd
$614M21.6%1.6M+4,158 (+0%)8 of 8
2
ITUB
Itau Unibanco Hldg S A
$503M17.7%61.5M+800K (+1%)8 of 8
3
MELI
Mercadolibre Inc
$345M12.1%203KNew position1 of 8
4
AMX
America Movil S A B DE F
$343M12.0%13.2M+850K (+7%)8 of 8
5
BVN
Compania DE Minas Buenaventu
$334M11.7%11.4M+299K (+3%)8 of 8
6
YUMC
Yum China Hldgs Inc
$287M10.1%7M+2.3M (+47%)2 of 8
7
GGAL
Grupo Financiero Galicia S.a
$279M9.8%5.6M+173K (+3%)3 of 8
8
HDB
Hdfc Bank Ltd
$116M4.1%4.5M+3.3M (+293%)8 of 8
9
BBAR
Banco Bbva Argentina S A
$13M0.5%664K+43K (+7%)3 of 8
10
TX
Ternium SA
$8.6M0.3%203K+22K (+12%)5 of 8
🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TS
Tenaris S A
$388M6.7M
GHG
Greentree Hospitality Group
$377K299K

Reported value

last 8 quarters
$2.2BQ3 '24
$2BQ4 '24
$1.6BQ1 '25
$1.9BQ2 '25
$2BQ3 '25
$2BQ4 '25
$2.7BQ1 '26
$2.8BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Westwood Global Investments 13F FAQ

What does Westwood Global Investments own?

Westwood Global Investments reported 11 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BAP (21.6%), ITUB (17.7%) and MELI (12.1%). The table above lists every position in the filing (the top 10 without an account).

What did Westwood Global Investments buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 10 added to, 0 trimmed and 2 sold out. New positions include MELI. It sold all of TS and GHG.

When will Westwood Global Investments file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Westwood Global Investments's portfolio worth?

The Q2 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.