Westwood Global Investments, LLC

CIK 0001356513 · Q2 2026

13F Equity AUM

$2.8B

+6.1% QoQ

Positions

-1 QoQ

AUM Rank

#1,226

Top 14%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

Rank #1,218 · Top 15%

vs S&P +1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 75.1%Top 10: 99.8%Top 20: 100.0%

BAP21.6%

BVXB17.7%

MLB112.1%

AMX12.0%

BVN11.7%

YUMC10.1%

GGAL9.8%

HDB4.1%

BFP0.5%

TX0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.4%

Consumer Cyclical22.2%

Financials18.1%

Communication Services12.0%

Basic Materials12.0%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 10.07%Avg: 9.09%

0–0.5%

3(1.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(4.1%)

5%+

7(95.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 11vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased10Decreased0Exited2

New Positions

MLB112.1%

+203K

Increased

HDB4.1%

+3.3M(+293%)

YUMC10.1%

+2.3M(+47%)

AMX12.0%

+850K(+7%)

BVXB17.7%

+800K(+1%)

BVN11.7%

+299K(+3%)

GGAL9.8%

+173K(+3%)

BFP0.5%

+43K(+7%)

GLOB0.2%

+39K(+23%)

TX0.3%

+22K(+12%)

BAP21.6%

+4K(+0%)

Exited

-6,673,718

GHG

-298,844

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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