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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2017-06-30 $6.48B
Positions 84
Showing 12 of 12 rows (filtered from 118)

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 CHUBB LIMITED $789.4M 12.18% 5,429,726 -4,716,434 -46.48% 14.95% 2016-03-31 $145 ~$121 +20.53%
2 MERCADOLIBRE INC MELI $55.2M 0.85% 220,204 -110,845 -33.48% 0.76% 2013-03-31 $251 ~$112 +123.24%
3 ALIBABA GROUP HLDG LTD BABA $7.6M 0.12% 53,946 -26,233 -32.72% 0.09% 2016-12-31 $141 ~$88 +59.22%
4 GRUPO AEROPORTUARIO DEL SURE ASR $5.1M 0.08% 24,058 -5,935 -19.79% 0.06% 2017-03-31 $210 ~$173 +21.45%
5 AMBEV SA ABEV $4.7M 0.07% 848,997 -72,018,913 -98.83% 4.54% 2014-09-30 $5 ~$6 -4.37%
6 LUXOFT HLDG INC $4.5M 0.07% 74,232 -34,834 -31.94% 0.07% 2015-12-31 $61 ~$64 -5.50%
7 CHASE CORP CCFEUR $4.0M 0.06% 37,918 -8,565 -18.43% 0.05% 2016-03-31 $107 ~$53 +99.84%
8 P T TELEKOMUNIKASI INDONESIA TLK $3.8M 0.06% 112,518 -51,669 -31.47% 0.06% 2016-12-31 $34 ~$29 +15.45%
9 EMBRAER S A EMBJ $3.1M 0.05% 172,359 -58,634 -25.38% 0.06% 2013-06-30 $18 ~$26 -29.18%
10 JD COM INC JD $2.3M 0.04% 57,908 -27,283 -32.03% 0.03% 2017-03-31 $39 ~$31 +26.07%
11 GLOBANT S A $2.1M 0.03% 47,934 -26,680 -35.76% 0.03% 2015-12-31 $43 ~$38 +14.97%
12 CREDICORP LTD $1.9M 0.03% 10,606 -4,991 -32.00% 0.03% 2017-03-31 $179 ~$163 +9.88%