Westwood Global Investments LLC Portfolio Holdings
Q3 2025•10 long positions•$2.0B portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $456.0M 22.77% | -$14.4M Sold | — 62.1M shares | 64.1M → 62.1M −$14.4M | -3.07% | — — | Q4 2022 Held for 3 years | |
Banks - Regional Financial Services | $445.0M 22.22% | -$14.0M Sold | 2.11% 1.7M shares | 1.7M → 1.7M −$14.0M | -3.05% | $21.1B Large Cap | Q1 2021 Held for 4y 9m | |
Unknown Unknown | $286.6M 14.31% | -$8.9M Sold | — 11.8M shares | 12.1M → 11.8M −$8.9M | -3.01% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $275.8M 13.77% | -$8.3M Sold | — 13.1M shares | 13.5M → 13.1M −$8.3M | -2.91% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $271.6M 13.56% | -$8.6M Sold | — 7.6M shares | 7.8M → 7.6M −$8.6M | -3.06% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $226.3M 11.3% | -$7.4M Sold | — 101.5M shares | 104.8M → 101.5M −$7.4M | -3.18% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $26.9M 1.34% | — | — 787.0K shares | — | — | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $7.9M 0.394% | -$105.6K Sold | — 227.4K shares | 230.4K → 227.4K −$105.6K | -1.32% | — — | Q2 2025 Held for 6 months | |
Oil & Gas Exploration & Production Energy | $4.7M 0.236% | — | 1.44% 742.9K shares | — | — | $328.5M Small Cap | Q4 2020 Held for 5 years | |
Unknown Unknown | $1.7M 0.086% | -$169.4K Sold | — 783.1K shares | 860.1K → 783.1K −$169.4K | -8.95% | — — | Q4 2022 Held for 3 years | |
Agricultural Farm Products Consumer Defensive | - — | -$2.1M Sold | — - shares | 228.1K → 0 −$2.1M | Sold | $924.9M Small Cap | Q3 2020 Held for 5y 3m |
