WCM Investment Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 162 US equity positions worth $8.8bn in its Q3 2016 13F filing. The largest position was CB at 13.4% of the reported book, followed by TSM and CANADIAN PACIFIC RAILWAY. Against the Q2 2016 filing, it opened 20 new positions, added to 28 and reduced 2 among the top 50 holdings.
What did WCM Investment Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CB ACE LIMITED - OLD TICKER | Financial Services | 13.4% | $1.2bn | 9,331,118 | 6% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG CO. | Technology | 7.2% | $630.5m | 20,612,338 | -14% | reduced |
| 3 | CANADIAN PACIFIC RAILWAY | 5.6% | $491.6m | 3,219,636 | 5% | added | |
| 4 | HDB HDFC BANK LTD-ADR | Financial Services | 5.2% | $453.8m | 6,312,387 | 13% | added |
| 5 | CTRIP.COM INT`L ADR | 5.0% | $438.1m | 9,408,390 | 5% | added | |
| 6 | CORE LABORATORIES N.V. | 4.9% | $427.2m | 3,803,372 | 6% | added | |
| 7 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 4.4% | $384.2m | 9,238,271 | 5% | added |
| 8 | ACCENTURE PLC-CL A | 4.4% | $383.7m | 3,140,505 | 59% | added | |
| 9 | NBIS YANDEX NV-A | Communication Services | 3.3% | $288.0m | 13,679,874 | 3% | added |
| 10 | ICLR ICON PLC | Healthcare | 3.0% | $266.1m | 3,439,710 | -26% | reduced |
| 11 | ABEV COMPANHIA DE BEBIDAS DAS AMERICA | Consumer Defensive | 3.0% | $263.7m | 43,304,212 | 2247% | added |
| 12 | LAZ LAZARD LTD-CL A | 2.3% | $201.8m | 5,549,587 | 6% | added | |
| 13 | ESSILOR INTERNATIONAL-UNSPON ADR | 2.2% | $190.3m | 2,952,184 | – | new | |
| 14 | TENCENT HOLDINGS LTD-UNS ADR | 2.0% | $171.9m | 6,166,294 | – | new | |
| 15 | SHOPRITE HOLDINGS | 1.9% | $169.4m | 12,015,150 | – | new | |
| 16 | RECKITT BENCKISER GR-ADR | 1.8% | $156.9m | 8,184,943 | – | new | |
| 17 | NESTLE SA - SPONS ADR FOR REG | 1.8% | $156.8m | 1,984,351 | – | new | |
| 18 | CSL LTD-SPONSORED ADR | 1.8% | $153.6m | 3,714,972 | – | new | |
| 19 | EXPERIAN PLC SPONSORED ADR | 1.5% | $135.4m | 6,774,319 | – | new | |
| 20 | SGS SA - ADR | 1.3% | $113.7m | 5,094,609 | – | new | |
| 21 | NOVOZYMES A/S - ADR | 1.3% | $110.1m | 2,482,841 | – | new | |
| 22 | COMPASS GROUP PLC-ADR | 1.2% | $109.0m | 5,616,885 | – | new | |
| 23 | COLOPLAST AS- UNSPON ADR | 1.2% | $108.4m | 13,934,746 | – | new | |
| 24 | DSV A/S-UNSPONSORED ADR | 1.2% | $106.2m | 4,247,874 | – | new | |
| 25 | LVMH MOET HENNESSY-UNSP ADR | 1.0% | $86.1m | 2,534,999 | – | new | |
| 26 | CHR HANSEN HOLDING - SPON ADR | 0.9% | $82.6m | 2,761,296 | – | new | |
| 27 | ADIDAS AG ADR | 0.9% | $74.9m | 861,344 | – | new | |
| 28 | HERMES INTL-UNSPONSORED ADR | 0.8% | $74.1m | 1,820,668 | – | new | |
| 29 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $66.4m | 358,749 | 1% | added |
| 30 | SYSMEX CORP UNSPON ADR | 0.7% | $65.5m | 1,774,432 | – | new | |
| 31 | INDITEX-UNSPON ADR | 0.6% | $56.6m | 3,069,805 | – | new | |
| 32 | WALMART DE MEXICO-SPON ADR V | 0.6% | $54.3m | 2,485,155 | – | new | |
| 33 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.5% | $47.1m | 56,224 | 30% | added |
| 34 | AMT TD AMERITRADE HOLDINGS | Real Estate | 0.5% | $43.5m | 1,234,494 | 29% | added |
| 35 | COOPER COMPANIES (THE) | 0.5% | $41.1m | 229,068 | 31% | added | |
| 36 | PXGBX PRAXAIR INC | 0.5% | $40.5m | 335,187 | 93% | added | |
| 37 | QUINTILES TRANSNATIONAL HOLD | 0.5% | $40.0m | 493,982 | 33% | added | |
| 38 | APH AMPHENOL CORP | Technology | 0.4% | $39.4m | 606,624 | 32% | added |
| 39 | ECL ECOLAB INC | Basic Materials | 0.4% | $39.3m | 323,266 | 94% | added |
| 40 | CNI CANADIAN NATL RAILWAY CO | Industrials | 0.4% | $39.0m | 595,764 | 32% | added |
| 41 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $38.9m | 1,636,106 | – | new |
| 42 | V VISA INC - CLASS A SHRS | Financial Services | 0.4% | $38.4m | 464,314 | 99% | added |
| 43 | CCI CROWN CASTLE INTL CORP | Real Estate | 0.4% | $38.2m | 405,463 | 32% | added |
| 44 | SLB SCHLUMBERGER LTD | Energy | 0.4% | $37.7m | 479,000 | 32% | added |
| 45 | CERNER CORP | 0.4% | $37.6m | 609,638 | 92% | added | |
| 46 | BF/B BROWN-FORMAN CORP-CLASS B | 0.4% | $37.2m | 784,905 | 169% | added | |
| 47 | VRSK VERISK ANALYTIC | Industrials | 0.4% | $35.8m | 439,868 | 32% | added |
| 48 | META FACEBOOK INC | Communication Services | 0.4% | $32.6m | 254,157 | 32% | added |
| 49 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.3% | $30.6m | 200,586 | 32% | added |
| 50 | TYL TYLER TECHNOLOGIES INC | Technology | 0.3% | $29.9m | 174,774 | 34% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.