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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2017-09-30 $7.92B
Positions 87
Showing 9 of 9 rows (filtered from 89)

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 AMAZON COM INC AMZN $61.5M 0.78% 63,923 -14,397 -18.38% 1.17% 2013-03-31 $961 ~$579 +65.93%
2 ALIBABA GROUP HLDG LTD BABA $9.2M 0.12% 53,464 -482 -0.89% 0.12% 2016-12-31 $173 ~$88 +95.17%
3 AMBEV SA ABEV $4.7M 0.06% 718,382 -130,615 -15.38% 0.07% 2014-09-30 $7 ~$6 +14.79%
4 EMBRAER S A EMBJ $3.9M 0.05% 171,533 -826 -0.48% 0.05% 2013-06-30 $23 ~$26 -12.16%
5 P T TELEKOMUNIKASI INDONESIA TLK $3.8M 0.05% 111,565 -953 -0.85% 0.06% 2016-12-31 $34 ~$29 +17.64%
6 CHASE CORP CCFEUR $3.4M 0.04% 30,161 -7,757 -20.46% 0.06% 2016-03-31 $111 ~$53 +108.64%
7 GRUPO AEROPORTUARIO DEL SURE ASR $2.7M 0.03% 14,390 -9,668 -40.19% 0.08% 2017-03-31 $191 ~$173 +10.15%
8 CREDICORP LTD $2.2M 0.03% 10,500 -106 -1.00% 0.03% 2017-03-31 $205 ~$163 +25.56%
9 GLOBANT S A $1.9M 0.02% 47,467 -467 -0.97% 0.03% 2015-12-31 $40 ~$38 +6.06%