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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2017-03-31 $9.24B
Positions 114
Showing 8 of 8 rows (filtered from 176)

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 AIA GROUP LTD-SP ADR AAGIY $85.3M 0.92% 3,361,345 +3,361,345 2017-03-31 $25 ~$25 +0.00%
2 FIRST REPUBLIC BANK/CA FRCB $29.1M 0.31% 310,311 +310,311 2017-03-31 $94 ~$94 +0.00%
3 SCHWAB (CHARLES) CORP SCHW $29.0M 0.31% 711,310 +711,310 2013-03-31 $41 ~$31 +32.82%
4 UNDER ARMOUR INC-CLASS C UA $21.0M 0.23% 1,145,016 +1,145,016 2017-03-31 $18 ~$18 +0.00%
5 GRUPO AEROPORTUARIO SUR-ADR ASR $5.2M 0.06% 29,993 +29,993 2017-03-31 $173 ~$173 +0.00%
6 JD COM INC CL A ADR JD $2.6M 0.03% 85,191 +85,191 2017-03-31 $31 ~$31 +0.00%
7 CREDICORP $2.5M 0.03% 15,597 +15,597 2017-03-31 $163 ~$163 +0.00%
8 NMC HEALTH PLC - UNSP ADR $1.1M 0.01% 49,302 +49,302 2017-03-31 $23 ~$23 +0.00%