$6.21 Billion is the total value of GW&K Investment Management, LLC's 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $93,364,000 | – | 511,723 | +100.0% | 1.50% | – |
| BIDU | New | BAIDU INC - SPON ADR | $57,015,000 | – | 345,862 | +100.0% | 0.92% | – |
| STE | New | STERIS PLC | $35,393,000 | – | 276,445 | +100.0% | 0.57% | – |
| BBD | New | BANCO BRADESCO-ADR | $33,783,000 | – | 3,096,472 | +100.0% | 0.54% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $33,216,000 | – | 739,609 | +100.0% | 0.54% | – |
| BAP | New | CREDICORP LTD | $27,601,000 | – | 115,028 | +100.0% | 0.44% | – |
| PODD | New | INSULET CORP | $27,243,000 | – | 286,500 | +100.0% | 0.44% | – |
| MTN | New | VAIL RESORTS INC | $25,725,000 | – | 118,387 | +100.0% | 0.42% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $24,269,000 | – | 555,474 | +100.0% | 0.39% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $23,642,000 | – | 228,002 | +100.0% | 0.38% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $23,630,000 | – | 2,682,196 | +100.0% | 0.38% | – |
| HDB | New | HDFC BANK LTD-ADR | $19,754,000 | – | 170,422 | +100.0% | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $19,677,000 | – | 480,406 | +100.0% | 0.32% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $17,899,000 | – | 434,872 | +100.0% | 0.29% | – |
| IQ | New | IQIYI INC-ADR | $16,665,000 | – | 696,688 | +100.0% | 0.27% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $16,306,000 | – | 180,994 | +100.0% | 0.26% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADR | $15,947,000 | – | 312,319 | +100.0% | 0.26% | – |
| MMYT | New | MAKEMYTRIP LTD | $13,017,000 | – | 471,626 | +100.0% | 0.21% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $13,026,000 | – | 161,598 | +100.0% | 0.21% | – |
| NTES | New | NETEASE INC-ADR | $12,203,000 | – | 50,540 | +100.0% | 0.20% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $11,718,000 | – | 647,404 | +100.0% | 0.19% | – |
| BCH | New | BANCO DE CHILE-ADR | $11,129,000 | – | 378,037 | +100.0% | 0.18% | – |
| INFY | New | INFOSYS LTD-SP ADR | $10,208,000 | – | 933,915 | +100.0% | 0.16% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $10,019,000 | – | 126,023 | +100.0% | 0.16% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $6,348,000 | – | 130,997 | +100.0% | 0.10% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $4,693,000 | – | 183,884 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $3,954,000 | – | 69,327 | +100.0% | 0.06% | – |
| INDA | New | ISHARES MSCI INDIA ETFmutual fund | $1,966,000 | – | 55,776 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $663,000 | – | 380 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO | $653,000 | – | 6,182 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTD-ADR | $658,000 | – | 15,623 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC -CL B | $303,000 | – | 3,595 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $244,000 | – | 3,284 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $224,000 | – | 4,864 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO/THE | $235,000 | – | 2,116 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
- Mercer Trust Co #2
- Goldman Sachs Asset Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-05-09 |
View GW&K 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.