$4.94 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 141 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $115,720,000 | – | 6,094,999 | +100.0% | 2.34% | – |
CHYHY | New | CHR HANSEN HOLDING - SPON ADR | $107,078,000 | – | 4,666,889 | +100.0% | 2.17% | – |
NSRGY | New | NESTLE SA - SPONS ADR FOR REG | $94,731,000 | – | 1,253,573 | +100.0% | 1.92% | – |
FANUY | New | FANUC CORPORATION | $93,739,000 | – | 2,569,528 | +100.0% | 1.90% | – |
RBGLY | New | RECKITT BENCKISER GR-ADR | $92,804,000 | – | 5,389,247 | +100.0% | 1.88% | – |
CSLLY | New | CSL LTD-SPONSORED ADR | $92,424,000 | – | 2,626,609 | +100.0% | 1.87% | – |
NVZMY | New | NOVOZYMES A/S - ADR | $88,924,000 | – | 1,945,145 | +100.0% | 1.80% | – |
EXPGY | New | EXPERIAN PLC SPONSORED ADR | $85,426,000 | – | 5,151,802 | +100.0% | 1.73% | – |
SGSOY | New | SGS SA - ADR | $77,218,000 | – | 4,032,373 | +100.0% | 1.56% | – |
SVCBY | New | SVENSKA CELLULOSA AB-SP ADR | $62,270,000 | – | 2,702,681 | +100.0% | 1.26% | – |
IDEXY | New | INDITEX-UNSPON ADR | $60,472,000 | – | 3,768,758 | +100.0% | 1.22% | – |
SSMXY | New | SYSMEX CORP UNSPON ADR | $59,461,000 | – | 2,138,175 | +100.0% | 1.20% | – |
WMMVY | New | WALMART DE MEXICO-SPON ADR V | $49,041,000 | – | 1,965,521 | +100.0% | 0.99% | – |
LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $46,703,000 | – | 1,324,550 | +100.0% | 0.94% | – |
SRGHY | New | SHOPRITE HOLDINGS (SPONSORED ADR | $40,785,000 | – | 3,008,258 | +100.0% | 0.83% | – |
SWGAY | New | SWATCH GROUP AG UNSPON ADR | $40,087,000 | – | 1,889,648 | +100.0% | 0.81% | – |
GBX | New | THE GREENBRIER COS | $20,593,000 | – | 355,059 | +100.0% | 0.42% | – |
RJETQ | New | REPUBLIC AIRWAYS HOLDINGS | $9,586,000 | – | 697,153 | +100.0% | 0.19% | – |
OMI | New | OWENS & MINOR INC | $9,020,000 | – | 266,530 | +100.0% | 0.18% | – |
KSU | New | KANSAS CITY SOUTHERN | $4,202,000 | – | 41,160 | +100.0% | 0.08% | – |
WX | New | WUXI PHARMATECH CAYMAN-ADR | $3,239,000 | – | 83,504 | +100.0% | 0.07% | – |
TSGTY | New | TSINGTAO BREWERY-SPONS ADR | $3,047,000 | – | 45,474 | +100.0% | 0.06% | – |
PTFRY | New | TOWER BERSAMA INFRA-UNSP ADR | $2,828,000 | – | 80,285 | +100.0% | 0.06% | – |
EUSHY | New | EUROCASH SA-UNSP ADR | $2,681,000 | – | 310,493 | +100.0% | 0.05% | – |
PTKFY | New | KALBE FARMA ADS | $2,424,000 | – | 83,187 | +100.0% | 0.05% | – |
TTNDY | New | TECHTRONIC INDUSTRIES-SP ADR | $2,362,000 | – | 139,823 | +100.0% | 0.05% | – |
BKRKY | New | BANK RAKYAT INDONESIA - UN ADR | $2,256,000 | – | 111,088 | +100.0% | 0.05% | – |
KCDMY | New | KIMBERLY CLARK DE MEXICO | $1,359,000 | – | 129,842 | +100.0% | 0.03% | – |
RTOXY | New | ROTORK PLC - UNSPONSORED ADR | $1,237,000 | – | 67,252 | +100.0% | 0.02% | – |
WYNMY | New | WYNN MACAU LTD - UNSPON ADR | $997,000 | – | 46,487 | +100.0% | 0.02% | – |
ASOMY | New | ASOS PLC - UNSPONSORED ADR | $496,000 | – | 9,200 | +100.0% | 0.01% | – |
UVRBY | New | UNIVERSAL ROBINA CORP-ADR | $402,000 | – | 8,153 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $268,000 | – | 5,195 | +100.0% | 0.01% | – |
New | SUN ART RETAIL GROUP LTD | $251,000 | – | 302,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.