Westwood Global Investments, LLC
Reports for
Northern Trust Corporation
Filing Date
Global Rank
#1,290
/ 8,798
▼ 130
· as of Jun 2026
Top Industry
Banks - Regional
53.5%
Period ended 3 months ago
Filed Aug 7, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Financial Services | 53.5% | $1,524,416,549 |
| Consumer Cyclical | 22.2% | $631,587,767 |
| Communication Services | 12.0% | $342,917,309 |
| Basic Materials | 12.0% | $342,246,560 |
| Technology | 0.2% | $5,962,045 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 reducedNo 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. | ||||
11 tracked positions ·
$2,847,130,230 total
· filing declares
19 positions · $2,847,130,241
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAP |
Credicorp Ltd
Financial Services
|
Added | 1,575,424 | $613,753,681 | 21.56% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Added | 61,527,159 | $502,676,888 | 17.66% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 203,266 | $345,021,674 | 12.12% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Added | 13,194,202 | $342,917,309 | 12.04% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Added | 11,389,437 | $333,596,608 | 11.72% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Added | 7,011,649 | $286,566,093 | 10.07% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 5,576,146 | $278,974,584 | 9.80% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 4,490,900 | $115,999,946 | 4.07% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Added | 663,511 | $13,011,450 | 0.46% | |
| TX |
Ternium S.A.
Basic Materials
|
Added | 202,575 | $8,649,952 | 0.30% | |
| GLOB |
Globant S.A.
Technology
|
Added | 206,014 | $5,962,045 | 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.