Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2017-03-31
$9.24B
Positions
114
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 | TAIWAN SEMICONDUCTOR MFG CO. TSM | $578.4M | 6.26% | 17,612,359 | -3,782,271 | -17.68% | 7.43% | 2013-03-31 | $33 | ~$21 | +54.70% | |
| 2 | MERCADOLIBRE INC MELI | $70.0M | 0.76% | 331,049 | -45,042 | -11.98% | 0.71% | 2013-03-31 | $211 | ~$112 | +88.17% | |
| 3 | PRAXAIR INC PXGBX | $23.6M | 0.26% | 198,890 | -181,003 | -47.65% | 0.54% | 2014-09-30 | $119 | ~$120 | -0.93% | |
| 4 | TRIPADVISOR INC TRIP | $9.4M | 0.10% | 217,229 | -206,770 | -48.77% | 0.24% | 2014-06-30 | $43 | ~$79 | -45.57% | |
| 5 | LUXOFT HOLDINGS | $6.8M | 0.07% | 109,066 | -6,399 | -5.54% | 0.08% | 2015-12-31 | $63 | ~$64 | -2.86% | |
| 6 | CHINA BIOLOGIC PRODUCTS, INC. | $6.6M | 0.07% | 65,715 | -4,473 | -6.37% | 0.09% | 2015-06-30 | $100 | ~$115 | -12.88% | |
| 7 | TELEKOMUNIK INDONESIA-SP ADR TLK | $5.1M | 0.06% | 164,187 | -9,750 | -5.61% | 0.06% | 2016-12-31 | $31 | ~$29 | +6.90% | |
| 8 | EMBRAER SA-ADR EMBJ | $5.1M | 0.06% | 230,993 | -11,199 | -4.62% | 0.06% | 2013-06-30 | $22 | ~$26 | -14.22% | |
| 9 | TECHTRONIC INDUSTRIES-SP ADR TTNDY | $4.2M | 0.05% | 209,875 | -3,493 | -1.64% | 0.05% | 2014-06-30 | $20 | ~$17 | +20.20% | |
| 10 | GLOBANT SA | $2.7M | 0.03% | 74,614 | -4,847 | -6.10% | 0.03% | 2015-12-31 | $36 | ~$38 | -3.65% | |
| 11 | KALBE FARMA ADS PTKFY | $2.5M | 0.03% | 106,982 | -15,183 | -12.43% | 0.03% | 2014-03-31 | $23 | ~$27 | -12.57% | |
| 12 | PRICESMART INC PSMT | $2.1M | 0.02% | 22,266 | -66,648 | -74.96% | 0.09% | 2013-03-31 | $92 | ~$90 | +2.25% | |
| 13 | FOMENTO ECONOMICO MEX SP ADR FMX | $1.7M | 0.02% | 19,053 | -2,650 | -12.21% | 0.02% | 2016-03-31 | $89 | ~$95 | -7.12% | |
| 14 | UNIVERSAL ROBINA CORP-ADR UVRBY | $1.7M | 0.02% | 51,371 | -6,887 | -11.82% | 0.03% | 2015-03-31 | $32 | ~$45 | -28.01% | |
| 15 | CABOT MICROELECTRONICS CCMPEUR | $1.4M | 0.02% | 18,195 | -7,250 | -28.49% | 0.02% | 2016-09-30 | $77 | ~$55 | +39.20% | |
| 16 | EUROCASH SA-UNSP ADR EUSHY | $1.2M | 0.01% | 153,985 | -20,885 | -11.94% | 0.02% | 2015-03-31 | $8 | ~$9 | -10.50% | |
| 17 | COCA-COLA ICECEK AS-SP ADR | $633K | 0.01% | 65,366 | -9,061 | -12.17% | 0.01% | 2016-09-30 | $10 | ~$12 | -20.66% |