Westwood Global Investments, LLC
•CIK: 1356513•Filing: Q4 2025
Westwood Global Investments, LLC manages $2.0B across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in its top holdings, led by BCLYF and BVXB, which together account for over $900 million of the total assets. Notable allocations include BVN at $313.7M and TS at $279.6M, suggesting a focus on specific, high-conviction sector plays. This structure indicates a highly concentrated, deep-value approach to generating alpha.
Total AUM
$2.0B
QoQ Performance
-55.9%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BAP
BVXB
BVN
TS
AMX
GGAL
BAP23.4%
BVXB22.3%
BVN16.0%
TS14.2%
AMX13.2%
GGAL8.3%
HDB1.5%
BFP0.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
0
SOLD
$2.0B
+3 more exited positions
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023