WESTWOOD GLOBAL INVESTMENTS, LLC Holdings
WESTWOOD GLOBAL INVESTMENTS, LLC is an investment fund managing more than 1.61B US dollars. The largest holdings include Itaú Unibanco Holding S.A., Ambev S.A. and América Móvil, S.A.B. de C.V.. In Q2 2022 the fund bought assets of total value of -4.5M US dollars and sold assets of total value of 392.84M US dollars.
WESTWOOD GLOBAL INVESTMENTS, LLC portfolio value:
WESTWOOD GLOBAL INVESTMENTS, LLC quarter portfolio value change:
WESTWOOD GLOBAL INVESTMENTS, LLC 1 year portfolio value change:
WESTWOOD GLOBAL INVESTMENTS, LLC 3 years portfolio value change:
WESTWOOD GLOBAL INVESTMENTS, LLC 5 years portfolio value change:
WESTWOOD GLOBAL INVESTMENTS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 131517000 | 20564000 |
| Q3 2016 | 190471000 | 87522000 |
| Q4 2016 | 126889000 | 2604000 |
| Q1 2017 | 8601000 | 46687000 |
| Q3 2017 | 147112000 | 1049000 |
| Q1 2018 | 208694000 | 2708000 |
| Q2 2018 | 2268000 | 405016000 |
| Q3 2018 | 7716000 | 20432000 |
| Q4 2018 | 33437000 | 15312000 |
| Q3 2019 | -74615000 | 3510000 |
| Q4 2019 | 5344000 | 51858000 |
| Q1 2020 | 127920000 | 350044000 |
| Q2 2020 | 123666000 | 3113000 |
| Q3 2020 | 112794000 | 2243000 |
| Q4 2020 | 32347000 | 269878000 |
| Q1 2021 | 235946000 | 7619000 |
| Q2 2021 | 24945000 | 109416000 |
| Q3 2021 | -41017000 | 81728000 |
| Q4 2021 | 24918000 | 7254000 |
| Q1 2022 | 85759000 | 340413000 |
| Q2 2022 | -4503000 | 392838000 |
WESTWOOD GLOBAL INVESTMENTS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 17.97% Portfolio value: 289.84M Avg. open price: $3.32 Current price: $4.8 P/L: +44.54% Bought +1.03% shares Q3 2022 |
| Portfolio share: 17.87% Portfolio value: 288.17M Avg. open price: $2.49 Current price: $3.01 P/L: +20.77% Bought +1.05% shares Q3 2022 |
| Portfolio share: 15.88% Portfolio value: 256.18M Avg. open price: $11.71 Current price: $18.62 P/L: +58.96% Bought +1.10% shares Q3 2022 |
| Portfolio share: 14.17% Portfolio value: 228.51M Avg. open price: $20.37 Current price: $32.52 P/L: +59.64% Bought +1.04% shares Q3 2022 |
| Portfolio share: 12.50% Portfolio value: 201.60M Avg. open price: $128.92 Current price: $149.07 P/L: +15.63% Bought +1.15% shares Q3 2022 |
| Portfolio share: 5.76% Portfolio value: 92.83M Avg. open price: $9.05 Current price: $8.03 P/L: -11.26% Bought +28.54% shares Q3 2022 |
| Portfolio share: 3.54% Portfolio value: 57.15M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -2.31% shares Q2 2022 |
| Portfolio share: 3.19% Portfolio value: 51.43M Avg. open price: $119.04 Current price: $131.66 P/L: +10.60% Sold -2.44% shares Q2 2022 |
| Portfolio share: 3.03% Portfolio value: 48.91M Avg. open price: $50.25 Current price: $68.39 P/L: +36.09% Bought +16.20% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 32.43M Avg. open price: $44.73 Current price: $62.48 P/L: +39.70% Sold -2.56% shares Q2 2022 |
| Portfolio share: 1.97% Portfolio value: 31.72M Avg. open price: $15.78 Current price: $11.06 P/L: -29.93% Sold -2.27% shares Q2 2022 |
| Portfolio share: 1.22% Portfolio value: 19.73M Avg. open price: $4.77 Current price: $7.82 P/L: +63.94% Sold -1.20% shares Q2 2022 |
| Portfolio share: 0.70% Portfolio value: 11.25M Avg. open price: $12.86 Current price: $13.7 P/L: +6.51% Sold -1.21% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 2.98M Avg. open price: $12.13 Current price: $3.61 P/L: -70.24% Sold -9.68% shares Q4 2021 |
Showing TOP 14 WESTWOOD GLOBAL INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WESTWOOD GLOBAL INVESTMENTS, LLC?
The biggest position of the WESTWOOD GLOBAL INVESTMENTS, LLC is Itaú Unibanco Holding S.A. (ITUB) with 17.97% portfolio share worth of 289.85M US dollars.
Top 5 WESTWOOD GLOBAL INVESTMENTS's holdings represent 78.39% of the portfolio:
- Itaú Unibanco Holding S.A. (ITUB) – 17.97%
- Ambev S.A. (ABEV) – 17.87%
- América Móvil, S.A.B. de C.V. (AMX) – 15.88%
- Tenaris S.A. (TS) – 14.17%
- Credicorp Ltd. (BAP) – 12.5%
Who is the portfolio manager of WESTWOOD GLOBAL INVESTMENTS, LLC?
The portfolio manager of the WESTWOOD GLOBAL INVESTMENTS, LLC is .
What is the total asset value of the WESTWOOD GLOBAL INVESTMENTS, LLC portfolio?
WESTWOOD GLOBAL INVESTMENTS, LLC total asset value (portfolio value) is 1.61B US dollars.
Who is ?
is the portfolio manager of the WESTWOOD GLOBAL INVESTMENTS, LLC.
What is (WESTWOOD GLOBAL INVESTMENTS, LLC) fund performance?
WESTWOOD GLOBAL INVESTMENTS's quarterly performance is +0.33%, annualy +8.46%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +9%.
What is the WESTWOOD GLOBAL INVESTMENTS, LLC CIK?
WESTWOOD GLOBAL INVESTMENTS's Central Index Key is 0001356513 .