Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTWOOD GLOBAL INVESTMENTS LLC | 02-08-2024 | 12-31-2023 | 19 | 2,256,611,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Itau Unibanco Hldg S A | Spon ADR REP PFD | 1 | $438,154,799 | 63,043,856 | 0.02 | 0.02 | -429,227 | -0.68 | 12-31-2023 |
Tenaris S A | Sponsored ADS | 2 | $304,563,853 | 8,761,906 | 0.01 | 0.01 | -63,643 | -0.72 | 12-31-2023 |
Ambev SA | Sponsored ADR | 3 | $297,408,513 | 106,217,326 | 0.01 | 0.01 | -965,317 | -0.90 | 12-31-2023 |
America Movil SAB de CV | Spons. ADS RP CL B | 4 | $284,823,932 | 15,379,262 | 0.01 | 0.01 | -162,568 | -1.05 | 12-31-2023 |