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 | ACE LIMITED - OLD TICKER | $1.38B | 14.95% | 10,146,160 | +440,824 | +4.54% | 15.48% | 2016-03-31 | $136 | ~$121 | +12.96% | |
| 2 | 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% | |
| 3 | ACCENTURE PLC-CL A | $548.1M | 5.93% | 4,571,949 | +231,700 | +5.34% | 6.14% | 2016-06-30 | $120 | ~$116 | +3.03% | |
| 4 | HDFC BANK LTD-ADR HDB | $519.8M | 5.62% | 6,910,791 | +327,005 | +4.97% | 4.82% | 2015-09-30 | $75 | ~$63 | +19.89% | |
| 5 | CANADIAN PACIFIC RAILWAY | $515.7M | 5.58% | 3,509,846 | +169,647 | +5.08% | 5.76% | 2013-09-30 | $147 | ~$146 | +0.59% | |
| 6 | CTRIP.COM INT'L ADR CTRPUSD | $503.4M | 5.45% | 10,242,560 | +571,614 | +5.91% | 4.67% | 2014-06-30 | $49 | ~$52 | -6.17% | |
| 7 | CORE LABORATORIES N.V. | $477.1M | 5.16% | 4,130,102 | +181,025 | +4.58% | 5.72% | 2013-03-31 | $116 | ~$123 | -5.74% | |
| 8 | COMPANHIA DE BEBIDAS DAS AMERICA ABEV | $419.7M | 4.54% | 72,867,910 | +23,231,733 | +46.80% | 2.94% | 2014-09-30 | $6 | ~$6 | +0.34% | |
| 9 | YANDEX NV-A | $324.5M | 3.51% | 14,799,163 | +732,504 | +5.21% | 3.42% | 2013-06-30 | $22 | ~$20 | +10.97% | |
| 10 | ICON PLC | $295.9M | 3.20% | 3,712,253 | +180,896 | +5.12% | 3.21% | 2015-06-30 | $80 | ~$69 | +15.37% | |
| 11 | LAZARD LTD-CL A | $283.4M | 3.06% | 6,161,175 | +359,974 | +6.21% | 2.88% | 2013-03-31 | $46 | ~$44 | +4.23% | |
| 12 | ESSILOR INTERNATIONAL-UNSPON ADR ESLOY | $185.4M | 2.01% | 3,046,668 | +270,134 | +9.73% | 1.90% | 2016-09-30 | $61 | ~$64 | -4.82% | |
| 13 | CSL LTD-SPONSORED ADR CSLLY | $180.3M | 1.95% | 3,752,309 | +129,466 | +3.57% | 1.59% | 2015-03-31 | $48 | ~$36 | +32.37% | |
| 14 | EXPERIAN PLC SPONSORED ADR EXPGY | $160.3M | 1.73% | 7,843,780 | +1,173,755 | +17.60% | 1.56% | 2015-03-31 | $20 | ~$17 | +17.31% | |
| 15 | RECKITT BENCKISER GR-ADR | $154.0M | 1.67% | 8,275,066 | +528,958 | +6.83% | 1.57% | 2015-03-31 | $19 | ~$18 | +5.93% | |
| 16 | NESTLE SA - SPONS ADR FOR REG NSRGY | $152.1M | 1.65% | 1,978,215 | +99,155 | +5.28% | 1.63% | 2013-03-31 | $77 | ~$75 | +2.26% | |
| 17 | TENCENT HOLDINGS LTD-UNS ADR TCEHY | $139.3M | 1.51% | 4,827,671 | +113,307 | +2.40% | 1.38% | 2013-03-31 | $29 | ~$35 | -18.59% | |
| 18 | COMPASS GROUP PLC-ADR | $138.5M | 1.50% | 7,188,739 | +1,695,974 | +30.88% | 1.24% | 2016-09-30 | $19 | ~$19 | -0.24% | |
| 19 | DSV A/S-UNSPONSORED ADR DSDVY | $112.7M | 1.22% | 4,341,444 | +310,167 | +7.69% | 1.08% | 2016-09-30 | $26 | ~$25 | +4.16% | |
| 20 | LVMH MOET HENNESSY-UNSP ADR LVMUY | $110.5M | 1.20% | 2,514,517 | +11,931 | +0.48% | 1.15% | 2013-03-31 | $44 | ~$36 | +23.48% | |
| 21 | COLOPLAST AS- UNSPON ADR | $109.1M | 1.18% | 14,040,323 | +946,340 | +7.23% | 1.06% | 2016-09-30 | $8 | ~$8 | +0.33% | |
| 22 | SGS SA - ADR SGSOY | $107.2M | 1.16% | 5,035,111 | +36,862 | +0.74% | 1.22% | 2013-03-31 | $21 | ~$23 | -6.68% | |
| 23 | NOVOZYMES A/S - ADR NVZMY | $98.2M | 1.06% | 2,475,945 | +139,243 | +5.96% | 0.97% | 2013-03-31 | $40 | ~$43 | -6.93% | |
| 24 | WALMART DE MEXICO-SPON ADR V WMMVY | $98.0M | 1.06% | 4,256,094 | +1,925,464 | +82.62% | 0.50% | 2013-03-31 | $23 | ~$24 | -3.52% | |
| 25 | CHR HANSEN HOLDING - SPON ADR | $91.0M | 0.98% | 2,816,937 | +74,120 | +2.70% | 0.92% | 2014-03-31 | $32 | ~$21 | +51.28% | |
| 26 | HERMES INTL-UNSPONSORED ADR HESAY | $88.2M | 0.95% | 1,854,916 | +36,647 | +2.02% | 0.90% | 2016-09-30 | $48 | ~$41 | +16.63% | |
| 27 | AIA GROUP LTD-SP ADR AAGIY | $85.3M | 0.92% | 3,361,345 | +3,361,345 | 2017-03-31 | $25 | ~$25 | +0.00% | |||
| 28 | ADIDAS AG ADR ADDYY | $83.5M | 0.90% | 877,412 | +53,627 | +6.51% | 0.78% | 2016-09-30 | $95 | ~$87 | +9.54% | |
| 29 | LUXOTTICA GROUP SPA-SPON ADR | $71.0M | 0.77% | 1,289,065 | +33,837 | +2.70% | 0.81% | 2016-12-31 | $55 | ~$54 | +2.48% | |
| 30 | MERCADOLIBRE INC MELI | $70.0M | 0.76% | 331,049 | -45,042 | -11.98% | 0.71% | 2013-03-31 | $211 | ~$112 | +88.17% |