Q2 2026 13F · SEC CIK 1356513
Westwood Global Investments, LLC
Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.8B
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +6.6%
- Assets under management
- $9.5B
Westwood Global Investments, LLC is a hedge fund that reported 11 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Credicorp Ltd (BAP, 21.6%), Itau Unibanco Hldg S A (ITUB, 17.7%), Mercadolibre Inc (MELI, 12.1%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 20.4% for the S&P 500.
Westwood Global Investments, LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BAPCredicorp Ltd | 21.6% | +0.3% | $613.8M |
| ITUBItau Unibanco Hldg S A | 17.7% | +1.3% | $502.7M |
| MELIMercadolibre Inc | 12.1% | — | $345.0M |
| AMXAmerica Movil Sab de Cv | 12.0% | +6.9% | $342.9M |
| BVNCompania de Minas Buenaventura | 11.7% | +2.7% | $333.6M |
| YUMCYum China Hldgs Inc | 10.1% | +47.4% | $286.6M |
| GGALGrupo Financiero Galicia S.a | 9.8% | +3.2% | $279.0M |
| HDBHdfc Bank Ltd | 4.1% | +293.1% | $116.0M |
| BBARBanco Bbva Argentina S A | 0.5% | +6.8% | $13.0M |
| TXTernium SA | 0.3% | +11.9% | $8.6M |
| GLOBGlobant S A | 0.2% | +23.1% | $6.0M |
What Westwood Global Investments, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MELI Mercadolibre Inc12.1% of 13F
Added to
- HDB Hdfc Bank Ltd+293.1% shares
- YUMC Yum China Hldgs Inc+47.4% shares
- GLOB Globant S A+23.1% shares
- TX Ternium SA+11.9% shares
- AMX America Movil Sab de Cv+6.9% shares
- BBAR Banco Bbva Argentina S A+6.8% shares
Reduced
No position shrank by more than 5%.
Sold out
- TS Tenaris S Awas 14.5%
- GHG Greentree Hospitality Groupwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- +6.6% /yr
- S&P 500 +20.4%
- 5 years
- +6.1% /yr
- S&P 500 +10.1%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 11 |
| Q1 2026 | $2.7B | 12 |
| Q4 2025 | $2.0B | 10 |
| Q3 2024 | $2.2B | 14 |
| Q2 2024 | $2.0B | 14 |
| Q1 2024 | $2.2B | 14 |
| Q4 2023 | $2.3B | 13 |
| Q3 2023 | $1.9B | 13 |
| Q2 2023 | $2.0B | 14 |
| Q1 2023 | $1.8B | 14 |
| Q4 2022 | $1.8B | 14 |
| Q3 2022 | $1.6B | 14 |
Questions about Westwood Global Investments, LLC's portfolio
What stocks does Westwood Global Investments, LLC own?
Westwood Global Investments, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 11 positions worth $2.8B. The largest are Credicorp Ltd (BAP) at 21.6%, Itau Unibanco Hldg S A (ITUB) at 17.7%, Mercadolibre Inc (MELI) at 12.1%, America Movil Sab de Cv (AMX) at 12.0% and Compania de Minas Buenaventura (BVN) at 11.7%.
What did Westwood Global Investments, LLC buy last quarter?
In Q2 2026, Westwood Global Investments, LLC added a new position in Mercadolibre Inc (MELI), Hdfc Bank Ltd (HDB) (+293.1% shares), Yum China Hldgs Inc (YUMC) (+47.4% shares) and Globant S A (GLOB) (+23.1% shares), compared with its Q1 2026 filing.
What did Westwood Global Investments, LLC sell last quarter?
In Q2 2026, Westwood Global Investments, LLC sold all of Tenaris S A (TS) and sold all of Greentree Hospitality Group (GHG), compared with its Q1 2026 filing.
How has Westwood Global Investments, LLC's portfolio performed?
A portfolio copying Westwood Global Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 5 years: +6.1% a year against +10.1%.
When is Westwood Global Investments, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Westwood Global Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Westwood Global Investments, LLC manage?
Westwood Global Investments, LLC reported $9.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.