Westwood Global Investments is an investment fund managing more than $2.01 trillion ran by Nina Mathur. There are currently 14 companies in Mrs. Mathur’s portfolio. The largest investments include Itau Unibanco Hldg S A and Credicorp Ltd, together worth $636 billion.
As of 2nd August 2024, Westwood Global Investments’s top holding is 59,439,217 shares of Itau Unibanco Hldg S A currently worth over $347 billion and making up 17.3% of the portfolio value.
In addition, the fund holds 1,788,994 shares of Credicorp Ltd worth $289 billion, whose value grew 9.4% in the past six months.
The third-largest holding is Tenaris S.A worth $252 billion and the next is America Movil Sab De Cv worth $243 billion, with 14,298,574 shares owned.
Currently, Westwood Global Investments's portfolio is worth at least $2.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Westwood Global Investments office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Nina Mathur serves as the CCO at Westwood Global Investments.
In the most recent 13F filing, Westwood Global Investments revealed that it had opened a new position in
Flutter Entmt Plc and bought 29,829 shares worth $5.44 billion.
The investment fund also strengthened its position in Shell Plc by buying
129,197 additional shares.
This makes their stake in Shell Plc total 2,546,523 shares worth $184 billion.
On the other hand, Nina Mathur disclosed a decreased stake in Itau Unibanco Hldg S A by approximately 0.1%.
This leaves the value of the investment at $347 billion and 59,439,217 shares.
The two most similar investment funds to Westwood Global Investments are Hirtle Callaghan & Co and Xn L.P.. They manage $2.01 trillion and $2.01 trillion respectively.
Westwood Global Investments’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the Peru as
7.1% of the portfolio companies
are based in the Peru.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $39.8 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Itau Unibanco Hldg S A |
5.72%
59,439,217
|
$347,125,027,000 | 17.30% |
| Credicorp Ltd |
5.44%
1,788,994
|
$288,618,402,000 | 14.38% |
| Tenaris S.A. |
5.77%
8,255,913
|
$251,970,464,000 | 12.56% |
| America Movil Sab De Cv |
7.03%
14,298,574
|
$243,075,758,000 | 12.11% |
| Compania De Minas Buenaventue |
5.75%
12,860,194
|
$217,980,288,000 | 10.86% |
| Ambev Sa |
4.59%
101,346,110
|
$207,759,525,000 | 10.35% |
| Shell Plc |
5.34%
2,546,523
|
$183,808,030,000 | 9.16% |
| Check Point Software Tech Lt |
5.50%
841,953
|
$138,922,245,000 | 6.92% |
| Bhp Group Ltd |
5.71%
1,220,251
|
$69,664,130,000 | 3.47% |
| HDFC Bank Ltd. |
47.70%
380,367
|
$24,469,009,000 | 1.22% |
| Adecoagro S.A. |
7.91%
1,788,386
|
$17,400,996,000 | 0.87% |
| Geopark Ltd. |
No change
782,247
|
$8,565,605,000 | 0.43% |
| Flutter Entmt Plc |
Opened
29,829
|
$5,439,616,000 | 0.27% |
| Greentree Hospitality |
No change
840,831
|
$2,043,219,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||