Westwood Global Investments, LLC

CIK

1356513

Location

BOSTON, MA

Portfolio Value

Mid $2,847,130,230

Diversification

Diversified

Reports for

Northern Trust Corporation

Filing Date

Global Rank

#1,082 / 8,650 ▼ 48

Top Industry

Banks - Regional 53.5%

3Y Alpha vs SPY

+1.9%

Period ended 54 days ago

Filed Aug 7, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.4%

SPY

+72.8%

Annualised alpha

+2.9%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

+1.7 pts

Top 5

75.1%

−4.8 pts

Top 10

99.8%

+0.1 pts

HHI

1,420

Diversified−68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	53.5%	$1,524,416,549	5
Consumer Cyclical	22.2%	$631,587,767	2
Communication Services	12.0%	$342,917,309	1
Basic Materials	12.0%	$342,246,560	2
Technology	0.2%	$5,962,045	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+3,348,446	4,490,900	$115,999,946
YUMC	Yum China Holdings, Inc.	+2,254,811	7,011,649	$286,566,093
AMX	America Movil Sab De Cv/	+850,272	13,194,202	$342,917,309
ITUB	Itau Unibanco Holding S.A.	+799,801	61,527,159	$502,676,888
BVN	Buenaventura Mining Co Inc	+299,038	11,389,437	$333,596,608
GGAL	Grupo Financiero Galicia SA	+173,111	5,576,146	$278,974,584
BBAR	Banco BBVA Argentina S.A.	+42,515	663,511	$13,011,450
GLOB	Globant S.A.	+38,604	206,014	$5,962,045
TX	Ternium S.A.	+21,553	202,575	$8,649,952
BAP	Credicorp Ltd	+4,158	1,575,424	$613,753,681
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MELI	Mercadolibre Inc	203,266	$345,021,674
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TS	Tenaris SA	6,673,718	$388,276,912
GHG	GreenTree Hospitality Group Ltd.	298,844	$376,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $2,847,130,230 total · filing declares 19 positions · $2,847,130,241 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAP	Credicorp Ltd Financial Services	Added	1,575,424	+4,158	$613,753,681	+15.2%	21.56%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	61,527,159	+799,801	$502,676,888	−1.2%	17.66%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	203,266	NEW	$345,021,674	NEW	12.12%
AMX	America Movil Sab De Cv/ Communication Services	Added	13,194,202	+850,272	$342,917,309	+9.0%	12.04%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	11,389,437	+299,038	$333,596,608	−16.5%	11.72%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	7,011,649	+2,254,811	$286,566,093	+23.5%	10.07%
GGAL	Grupo Financiero Galicia SA Financial Services	Added	5,576,146	+173,111	$278,974,584	+10.5%	9.80%
HDB	Hdfc Bank Ltd Financial Services	Added	4,490,900	+3,348,446	$115,999,946	+308.1%	4.07%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	663,511	+42,515	$13,011,450	+30.5%	0.46%
TX	Ternium S.A. Basic Materials	Added	202,575	+21,553	$8,649,952	+19.0%	0.30%
GLOB	Globant S.A. Technology	Added	206,014	+38,604	$5,962,045	−22.8%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.