Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2016-09-30
$8.77B
Positions
162
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACE LIMITED - OLD TICKER | $1.17B | 13.37% | 9,331,118 | +506,830 | +5.74% | 18.41% | 2016-03-31 | $126 | ~$120 | +5.02% | |
| 2 | TAIWAN SEMICONDUCTOR MFG CO. TSM | $630.5M | 7.19% | 20,612,338 | -3,322,718 | -13.88% | 10.02% | 2013-03-31 | $31 | ~$21 | +46.31% | |
| 3 | CANADIAN PACIFIC RAILWAY | $491.6M | 5.61% | 3,219,636 | +140,950 | +4.58% | 6.33% | 2013-09-30 | $153 | ~$146 | +4.55% | |
| 4 | HDFC BANK LTD-ADR HDB | $453.8M | 5.17% | 6,312,387 | +715,548 | +12.78% | 5.93% | 2015-09-30 | $72 | ~$62 | +15.36% | |
| 5 | CTRIP.COM INT`L ADR CTRPUSD | $438.1M | 5.00% | 9,408,390 | +433,686 | +4.83% | 5.90% | 2014-06-30 | $47 | ~$53 | -12.32% | |
| 6 | CORE LABORATORIES N.V. | $427.2M | 4.87% | 3,803,372 | +215,206 | +6.00% | 7.09% | 2013-03-31 | $112 | ~$123 | -8.70% | |
| 7 | NOVO-NORDISK A/S-SPONS ADR NVO | $384.2M | 4.38% | 9,238,271 | +458,749 | +5.23% | 7.54% | 2013-03-31 | $42 | ~$44 | -5.17% | |
| 8 | ACCENTURE PLC-CL A | $383.7M | 4.38% | 3,140,505 | +1,164,609 | +58.94% | 3.57% | 2016-06-30 | $122 | ~$115 | +6.29% | |
| 9 | YANDEX NV-A | $288.0M | 3.28% | 13,679,874 | +392,871 | +2.96% | 4.63% | 2013-06-30 | $21 | ~$20 | +7.01% | |
| 10 | ICON PLC | $266.1M | 3.03% | 3,439,710 | -1,234,468 | -26.41% | 5.22% | 2015-06-30 | $77 | ~$68 | +13.01% | |
| 11 | COMPANHIA DE BEBIDAS DAS AMERICA ABEV | $263.7M | 3.01% | 43,304,212 | +41,458,775 | +2246.56% | 0.17% | 2014-09-30 | $6 | ~$6 | +1.61% | |
| 12 | LAZARD LTD-CL A | $201.8M | 2.30% | 5,549,587 | +296,890 | +5.65% | 2.50% | 2013-03-31 | $36 | ~$44 | -18.12% | |
| 13 | ESSILOR INTERNATIONAL-UNSPON ADR ESLOY | $190.3M | 2.17% | 2,952,184 | +2,952,184 | 2016-09-30 | $64 | ~$64 | +0.00% | |||
| 14 | TENCENT HOLDINGS LTD-UNS ADR TCEHY | $171.9M | 1.96% | 6,166,294 | +6,166,294 | 2013-03-31 | $28 | ~$36 | -21.84% | |||
| 15 | SHOPRITE HOLDINGS SRGHY | $169.4M | 1.93% | 12,015,150 | +12,015,150 | 2013-12-31 | $14 | ~$14 | -0.26% | |||
| 16 | RECKITT BENCKISER GR-ADR | $156.9M | 1.79% | 8,184,943 | +8,184,943 | 2015-03-31 | $19 | ~$18 | +9.21% | |||
| 17 | NESTLE SA - SPONS ADR FOR REG NSRGY | $156.8M | 1.79% | 1,984,351 | +1,984,351 | 2013-03-31 | $79 | ~$75 | +5.02% | |||
| 18 | CSL LTD-SPONSORED ADR CSLLY | $153.6M | 1.75% | 3,714,972 | +3,714,972 | 2015-03-31 | $41 | ~$36 | +14.59% | |||
| 19 | EXPERIAN PLC SPONSORED ADR EXPGY | $135.4M | 1.54% | 6,774,319 | +6,774,319 | 2015-03-31 | $20 | ~$17 | +17.61% | |||
| 20 | SGS SA - ADR SGSOY | $113.7M | 1.30% | 5,094,609 | +5,094,609 | 2013-03-31 | $22 | ~$23 | -2.21% | |||
| 21 | NOVOZYMES A/S - ADR NVZMY | $110.1M | 1.26% | 2,482,841 | +2,482,841 | 2013-03-31 | $44 | ~$43 | +3.31% | |||
| 22 | COMPASS GROUP PLC-ADR | $109.0M | 1.24% | 5,616,885 | +5,616,885 | 2016-09-30 | $19 | ~$19 | +0.00% | |||
| 23 | COLOPLAST AS- UNSPON ADR | $108.4M | 1.24% | 13,934,746 | +13,934,746 | 2016-09-30 | $8 | ~$8 | +0.00% | |||
| 24 | DSV A/S-UNSPONSORED ADR DSDVY | $106.2M | 1.21% | 4,247,874 | +4,247,874 | 2016-09-30 | $25 | ~$25 | +0.00% | |||
| 25 | LVMH MOET HENNESSY-UNSP ADR LVMUY | $86.1M | 0.98% | 2,534,999 | +2,534,999 | 2013-03-31 | $34 | ~$36 | -4.51% | |||
| 26 | CHR HANSEN HOLDING - SPON ADR | $82.6M | 0.94% | 2,761,296 | +2,761,296 | 2014-03-31 | $30 | ~$21 | +41.74% | |||
| 27 | ADIDAS AG ADR ADDYY | $74.9M | 0.85% | 861,344 | +861,344 | 2016-09-30 | $87 | ~$87 | +0.00% | |||
| 28 | HERMES INTL-UNSPONSORED ADR HESAY | $74.1M | 0.84% | 1,820,668 | +1,820,668 | 2016-09-30 | $41 | ~$41 | +0.00% | |||
| 29 | MERCADOLIBRE INC MELI | $66.4M | 0.76% | 358,749 | +3,184 | +0.90% | 0.80% | 2013-03-31 | $185 | ~$110 | +68.82% | |
| 30 | SYSMEX CORP UNSPON ADR SSMXY | $65.5M | 0.75% | 1,774,432 | +1,774,432 | 2013-03-31 | $37 | ~$25 | +49.88% |