WCM Investment Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 114 US equity positions worth $9.2bn in its Q1 2017 13F filing. The largest position was CB at 15.0% of the reported book, followed by TSM and ACCENTURE PLC-CL A. Against the Q4 2016 filing, it opened 2 new positions, added to 37 and reduced 2 among the top 50 holdings.
What did WCM Investment Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CB ACE LIMITED - OLD TICKER | Financial Services | 15.0% | $1.4bn | 10,146,160 | 5% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG CO. | Technology | 6.3% | $578.4m | 17,612,359 | -18% | reduced |
| 3 | ACCENTURE PLC-CL A | 5.9% | $548.1m | 4,571,949 | 5% | added | |
| 4 | HDB HDFC BANK LTD-ADR | Financial Services | 5.6% | $519.8m | 6,910,791 | 5% | added |
| 5 | CANADIAN PACIFIC RAILWAY | 5.6% | $515.7m | 3,509,846 | 5% | added | |
| 6 | CTRIP.COM INT'L ADR | 5.4% | $503.4m | 10,242,560 | 6% | added | |
| 7 | CORE LABORATORIES N.V. | 5.2% | $477.1m | 4,130,102 | 5% | added | |
| 8 | ABEV COMPANHIA DE BEBIDAS DAS AMERICA | Consumer Defensive | 4.5% | $419.7m | 72,867,910 | 47% | added |
| 9 | NBIS YANDEX NV-A | Communication Services | 3.5% | $324.5m | 14,799,163 | 5% | added |
| 10 | ICLR ICON PLC | Healthcare | 3.2% | $295.9m | 3,712,253 | 5% | added |
| 11 | LAZ LAZARD LTD-CL A | 3.1% | $283.4m | 6,161,175 | 6% | added | |
| 12 | ESSILOR INTERNATIONAL-UNSPON ADR | 2.0% | $185.4m | 3,046,668 | 10% | added | |
| 13 | CSL LTD-SPONSORED ADR | 2.0% | $180.3m | 3,752,309 | 4% | added | |
| 14 | EXPERIAN PLC SPONSORED ADR | 1.7% | $160.3m | 7,843,780 | 18% | added | |
| 15 | RECKITT BENCKISER GR-ADR | 1.7% | $154.0m | 8,275,066 | 7% | added | |
| 16 | NESTLE SA - SPONS ADR FOR REG | 1.6% | $152.1m | 1,978,215 | 5% | added | |
| 17 | TENCENT HOLDINGS LTD-UNS ADR | 1.5% | $139.3m | 4,827,671 | 2% | added | |
| 18 | COMPASS GROUP PLC-ADR | 1.5% | $138.5m | 7,188,739 | 31% | added | |
| 19 | DSV A/S-UNSPONSORED ADR | 1.2% | $112.7m | 4,341,444 | 8% | added | |
| 20 | LVMH MOET HENNESSY-UNSP ADR | 1.2% | $110.5m | 2,514,517 | 0% | held | |
| 21 | COLOPLAST AS- UNSPON ADR | 1.2% | $109.1m | 14,040,323 | 7% | added | |
| 22 | SGS SA - ADR | 1.2% | $107.2m | 5,035,111 | 1% | added | |
| 23 | NOVOZYMES A/S - ADR | 1.1% | $98.2m | 2,475,945 | 6% | added | |
| 24 | WALMART DE MEXICO-SPON ADR V | 1.1% | $98.0m | 4,256,094 | 83% | added | |
| 25 | CHR HANSEN HOLDING - SPON ADR | 1.0% | $91.0m | 2,816,937 | 3% | added | |
| 26 | HERMES INTL-UNSPONSORED ADR | 1.0% | $88.2m | 1,854,916 | 2% | added | |
| 27 | AIA GROUP LTD-SP ADR | 0.9% | $85.3m | 3,361,345 | – | new | |
| 28 | ADIDAS AG ADR | 0.9% | $83.5m | 877,412 | 7% | added | |
| 29 | LUXOTTICA GROUP SPA-SPON ADR | 0.8% | $71.0m | 1,289,065 | 3% | added | |
| 30 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $70.0m | 331,049 | -12% | reduced |
| 31 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.6% | $56.8m | 64,073 | 0% | held |
| 32 | SYSMEX CORP UNSPON ADR | 0.6% | $55.1m | 1,810,566 | 3% | added | |
| 33 | INDITEX-UNSPON ADR | 0.6% | $54.6m | 3,106,958 | 2% | added | |
| 34 | COOPER COMPANIES (THE) | 0.6% | $52.3m | 261,445 | 1% | added | |
| 35 | CNI CANADIAN NATL RAILWAY CO | Industrials | 0.5% | $50.2m | 678,881 | 1% | added |
| 36 | APH AMPHENOL CORP | Technology | 0.5% | $48.7m | 684,045 | 0% | held |
| 37 | V VISA INC - CLASS A SHRS | Financial Services | 0.5% | $47.1m | 530,187 | 1% | added |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $46.4m | 1,866,739 | 1% | added |
| 39 | ECL ECOLAB INC | Basic Materials | 0.5% | $46.2m | 368,811 | 1% | added |
| 40 | QUINTILES TRANSNATIONAL HOLD | 0.5% | $45.0m | 558,238 | 0% | held | |
| 41 | CCI CROWN CASTLE INTL CORP | Real Estate | 0.5% | $43.8m | 464,156 | 1% | added |
| 42 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $42.7m | 547,223 | 1% | added |
| 43 | META FACEBOOK INC | Communication Services | 0.4% | $41.0m | 288,312 | 0% | held |
| 44 | BF/B BROWN-FORMAN CORP-CLASS B | 0.4% | $40.9m | 886,729 | 0% | held | |
| 45 | CERNER CORP | 0.4% | $40.9m | 695,649 | 1% | added | |
| 46 | VRSK VERISK ANALYTIC | Industrials | 0.4% | $40.6m | 499,972 | 0% | held |
| 47 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.4% | $38.2m | 227,814 | 0% | held |
| 48 | TYL TYLER TECHNOLOGIES INC | Technology | 0.3% | $30.9m | 200,149 | 0% | held |
| 49 | TSCO TRACTOR SUPPLY COMPANY | Consumer Cyclical | 0.3% | $30.2m | 437,624 | 2% | added |
| 50 | FRCB FIRST REPUBLIC BANK/CA | Financial Services | 0.3% | $29.1m | 310,311 | – | new |
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.