WCM Investment Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 168 US equity positions worth $8.3bn in its Q4 2016 13F filing. The largest position was CB at 15.5% of the reported book, followed by TSM and ACCENTURE PLC-CL A. Against the Q3 2016 filing, it opened 1 new position, added to 30 and reduced 18 among the top 50 holdings.
What did WCM Investment Management own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CB ACE LIMITED - OLD TICKER | Financial Services | 15.5% | $1.3bn | 9,705,336 | 4% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG CO. | Technology | 7.4% | $615.1m | 21,394,630 | 4% | added |
| 3 | ACCENTURE PLC-CL A | 6.1% | $508.4m | 4,340,249 | 38% | added | |
| 4 | CANADIAN PACIFIC RAILWAY | 5.8% | $476.9m | 3,340,199 | 4% | added | |
| 5 | CORE LABORATORIES N.V. | 5.7% | $474.0m | 3,949,077 | 4% | added | |
| 6 | HDB HDFC BANK LTD-ADR | Financial Services | 4.8% | $399.5m | 6,583,786 | 4% | added |
| 7 | CTRIP.COM INT`L ADR | 4.7% | $386.8m | 9,670,946 | 3% | added | |
| 8 | NBIS YANDEX NV-A | Communication Services | 3.4% | $283.2m | 14,066,659 | 3% | added |
| 9 | ICLR ICON PLC | Healthcare | 3.2% | $265.6m | 3,531,357 | 3% | added |
| 10 | ABEV COMPANHIA DE BEBIDAS DAS AMERICA | Consumer Defensive | 2.9% | $243.7m | 49,636,177 | 15% | added |
| 11 | LAZ LAZARD LTD-CL A | 2.9% | $238.4m | 5,801,201 | 5% | added | |
| 12 | ESSILOR INTERNATIONAL-UNSPON ADR | 1.9% | $157.0m | 2,776,534 | -6% | reduced | |
| 13 | SHOPRITE HOLDINGS | 1.8% | $146.0m | 11,732,900 | -2% | reduced | |
| 14 | NESTLE SA - SPONS ADR FOR REG | 1.6% | $134.8m | 1,879,060 | -5% | reduced | |
| 15 | CSL LTD-SPONSORED ADR | 1.6% | $131.4m | 3,622,843 | -2% | reduced | |
| 16 | RECKITT BENCKISER GR-ADR | 1.6% | $130.1m | 7,746,108 | -5% | reduced | |
| 17 | EXPERIAN PLC SPONSORED ADR | 1.6% | $128.8m | 6,670,025 | -2% | reduced | |
| 18 | TENCENT HOLDINGS LTD-UNS ADR | 1.4% | $114.2m | 4,714,364 | -24% | reduced | |
| 19 | COMPASS GROUP PLC-ADR | 1.2% | $102.6m | 5,492,765 | -2% | reduced | |
| 20 | SGS SA - ADR | 1.2% | $101.2m | 4,998,249 | -2% | reduced | |
| 21 | LVMH MOET HENNESSY-UNSP ADR | 1.1% | $95.1m | 2,502,586 | -1% | reduced | |
| 22 | DSV A/S-UNSPONSORED ADR | 1.1% | $89.2m | 4,031,277 | -5% | reduced | |
| 23 | COLOPLAST AS- UNSPON ADR | 1.1% | $88.1m | 13,093,983 | -6% | reduced | |
| 24 | NOVOZYMES A/S - ADR | 1.0% | $80.6m | 2,336,702 | -6% | reduced | |
| 25 | CHR HANSEN HOLDING - SPON ADR | 0.9% | $76.2m | 2,742,817 | -1% | reduced | |
| 26 | HERMES INTL-UNSPONSORED ADR | 0.9% | $74.7m | 1,818,269 | -0% | held | |
| 27 | LUXOTTICA GROUP SPA-SPON ADR | 0.8% | $67.4m | 1,255,228 | – | new | |
| 28 | ADIDAS AG ADR | 0.8% | $64.7m | 823,785 | -4% | reduced | |
| 29 | AMT TD AMERITRADE HOLDINGS | Real Estate | 0.7% | $61.0m | 1,398,935 | 13% | added |
| 30 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $58.7m | 376,091 | 5% | added |
| 31 | INDITEX-UNSPON ADR | 0.6% | $51.7m | 3,045,823 | -1% | reduced | |
| 32 | SYSMEX CORP UNSPON ADR | 0.6% | $51.0m | 1,758,314 | -1% | reduced | |
| 33 | EFA ISHARES MSCI EAFE INDEX FUND | 0.6% | $50.8m | 880,761 | 24759% | added | |
| 34 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.6% | $47.9m | 63,935 | 14% | added |
| 35 | APH AMPHENOL CORP | Technology | 0.6% | $45.8m | 681,834 | 12% | added |
| 36 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $45.6m | 542,890 | 13% | added |
| 37 | CNI CANADIAN NATL RAILWAY CO | Industrials | 0.5% | $45.5m | 674,947 | 13% | added |
| 38 | COOPER COMPANIES (THE) | 0.5% | $45.3m | 259,222 | 13% | added | |
| 39 | PXGBX PRAXAIR INC | 0.5% | $44.5m | 379,893 | 13% | added | |
| 40 | ECL ECOLAB INC | Basic Materials | 0.5% | $43.0m | 366,435 | 13% | added |
| 41 | QUINTILES TRANSNATIONAL HOLD | 0.5% | $42.3m | 556,435 | 13% | added | |
| 42 | WALMART DE MEXICO-SPON ADR V | 0.5% | $41.6m | 2,330,630 | -6% | reduced | |
| 43 | V VISA INC - CLASS A SHRS | Financial Services | 0.5% | $41.0m | 525,879 | 13% | added |
| 44 | VRSK VERISK ANALYTIC | Industrials | 0.5% | $40.4m | 498,144 | 13% | added |
| 45 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $40.1m | 1,853,280 | 13% | added |
| 46 | CCI CROWN CASTLE INTL CORP | Real Estate | 0.5% | $39.9m | 459,320 | 13% | added |
| 47 | BF/B BROWN-FORMAN CORP-CLASS B | 0.5% | $39.7m | 883,956 | 13% | added | |
| 48 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.4% | $36.4m | 227,168 | 13% | added |
| 49 | META FACEBOOK INC | Communication Services | 0.4% | $33.1m | 287,573 | 13% | added |
| 50 | CERNER CORP | 0.4% | $32.6m | 688,778 | 13% | 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.