$3.24 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 114 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AKOA | Exit | EMBOTELLADORA ANDINA-ADR A | $0 | – | -12,035 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,666 | -100.0% | -0.01% | – |
Exit | SUN ART RETAIL GROUP LTD | $0 | – | -302,000 | -100.0% | -0.01% | – | |
GMCR | Exit | GREEN MOUNTAIN COFFEE | $0 | – | -2,753 | -100.0% | -0.01% | – |
ATONY | Exit | ANTON OILFIELD SERV-UNSP ADR | $0 | – | -10,913 | -100.0% | -0.04% | – |
KCDMY | Exit | KIMBERLY CLARK DE MEXICO | $0 | – | -109,086 | -100.0% | -0.04% | – |
BKRKY | Exit | BANK RAKYAT INDONESIA - UN ADR | $0 | – | -93,768 | -100.0% | -0.04% | – |
WYNMY | Exit | WYNN MACAU LTD - UNSPON ADR | $0 | – | -44,230 | -100.0% | -0.04% | – |
RTOXY | Exit | ROTORK PLC - UNSPONSORED ADR | $0 | – | -78,267 | -100.0% | -0.04% | – |
PTKFY | Exit | KALBE FARMA ADS | $0 | – | -70,136 | -100.0% | -0.05% | – |
TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADR | $0 | – | -127,508 | -100.0% | -0.05% | – |
PTFRY | Exit | TOWER BERSAMA INFRA-UNSP ADR | $0 | – | -67,939 | -100.0% | -0.06% | – |
SHWGY | Exit | SHANDONG WEIGAO GP ADR | $0 | – | -566,222 | -100.0% | -0.06% | – |
TSGTY | Exit | TSINGTAO BREWERY-SPONS ADR | $0 | – | -44,033 | -100.0% | -0.09% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -202,541 | -100.0% | -0.31% | – |
CELG | Exit | CELGENE CORP | $0 | – | -182,287 | -100.0% | -0.39% | – |
JRONY | Exit | JERONIMO MARTINS SGPS SA - ADR | $0 | – | -818,249 | -100.0% | -0.67% | – |
SRGHY | Exit | SHOPRITE HOLDINGS (SPONSORED ADR | $0 | – | -2,230,023 | -100.0% | -0.81% | – |
ASOMY | Exit | ASOS PLC - UNSPONSORED ADR | $0 | – | -686,154 | -100.0% | -0.87% | – |
LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADR | $0 | – | -993,520 | -100.0% | -0.96% | – |
WMMVY | Exit | WALMART DE MEXICO-SPON ADR V | $0 | – | -1,478,743 | -100.0% | -0.98% | – |
SSMXY | Exit | SYSMEX CORP UNSPON ADR | $0 | – | -2,275,345 | -100.0% | -1.06% | – |
SURRY | Exit | SUN ART RETAIL GROUP-UNS ADR | $0 | – | -3,921,015 | -100.0% | -1.12% | – |
SVCBY | Exit | SVENSKA CELLULOSA AB-SP ADR | $0 | – | -1,984,438 | -100.0% | -1.29% | – |
CHYHY | Exit | CHR HANSEN HOLDING - SPON ADR | $0 | – | -2,480,610 | -100.0% | -1.31% | – |
FANUY | Exit | FANUC CORPORATION | $0 | – | -1,921,187 | -100.0% | -1.38% | – |
IDEXY | Exit | INDITEX-UNSPON ADR | $0 | – | -3,160,524 | -100.0% | -1.50% | – |
TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADR | $0 | – | -4,555,193 | -100.0% | -1.73% | – |
NVZMY | Exit | NOVOZYMES A/S - ADR | $0 | – | -1,448,460 | -100.0% | -1.81% | – |
SGSOY | Exit | SGS SA - ADR | $0 | – | -3,042,179 | -100.0% | -1.82% | – |
NSRGY | Exit | NESTLE SA - SPONS ADR FOR REG | $0 | – | -946,685 | -100.0% | -1.83% | – |
F113PS | Exit | COVIDIEN LTD | $0 | – | -1,991,650 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 43 | Q3 2023 | 12.3% |
MERCADOLIBRE INC | 43 | Q3 2023 | 11.3% |
AMAZON.COM INC | 43 | Q3 2023 | 1.9% |
YANDEX NV-A | 42 | Q3 2023 | 6.5% |
COSTCO WHSL CORP NEW | 41 | Q3 2023 | 1.4% |
CANADIAN PAC RY LTD | 39 | Q1 2023 | 9.3% |
AMPHENOL CORP NEW | 35 | Q2 2023 | 2.1% |
ICON PLC | 34 | Q3 2023 | 7.4% |
CANADIAN NATL RY CO | 34 | Q1 2023 | 6.8% |
WORKDAY INC - CLASS A | 34 | Q3 2023 | 0.4% |
View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALCON INC | February 10, 2023 | 18,489,695 | 3.8% |
EPLUS INC | February 10, 2023 | 704,781 | 2.6% |
METTLER TOLEDO INTERNATIONAL INC/ | February 10, 2023 | 962,137 | 4.3% |
RESMED INC | February 10, 2023 | 3,832,642 | 2.6% |
Stevanato Group S.p.A. | February 10, 2023 | 855,906 | 2.5% |
METTLER TOLEDO INTERNATIONAL INC/ | February 10, 2022 | 1,475,820 | 6.4% |
RESMED INC | February 10, 2022 | 9,046,150 | 6.2% |
TDCX Inc. | February 10, 2022 | 1,688,792 | 7.6% |
CORE LABORATORIES N VSold out | February 05, 2020 | 0 | 0.0% |
SHOPIFY INC. | February 05, 2020 | 4,777,828 | 4.6% |
View WCM INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-15 |
View WCM INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.