Westwood Global Investments LLC
Long Only Manager
Westwood Global Investments LLC is a Long Only Manager based in Boston, MA led by Margaret Mary Reynolds, reporting $11.8B in AUM as of Q3 2025 with 78% Unknown concentration, with only 10 positions, and 23% allocation to ITUB.
CEOMargaret Mary Reynolds
- Portfolio Value
- $2.0B
- Positions
- 10
- Top Holding
- ITUB at 22.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Westwood Global Investments LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $456.0M | 22.77% | -$14.4M Sold | — 62.1M shares | |
Banks - Regional Financial Services | $445.0M | 22.22% | -$14.0M Sold | 2.11% 1.7M shares | |
Unknown Unknown | $286.6M | 14.31% | -$8.9M Sold | — 11.8M shares | |
Unknown Unknown | $275.8M | 13.77% | -$8.3M Sold | — 13.1M shares | |
Unknown Unknown | $271.6M | 13.56% | -$8.6M Sold | — 7.6M shares | |
Unknown Unknown | $226.3M | 11.30% | -$7.4M Sold | — 101.5M shares | |
Unknown Unknown | $26.9M | 1.34% | — | — 787.0K shares | |
Unknown Unknown | $7.9M | 0.39% | -$105.6K Sold | — 227.4K shares | |
Oil & Gas Exploration & Production Energy | $4.7M | 0.24% | — | 1.44% 742.9K shares | |
Unknown Unknown | $1.7M | 0.09% | -$169.4K Sold | — 783.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Westwood Global Investments LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-8.95% | |
-3.18% | |
-3.07% | |
-3.06% |
Analytics
Portfolio insights and performance metrics for Westwood Global Investments LLC
GthenA