WCM INVESTMENT MANAGEMENT, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$8.8B
Holdings
162
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG CO. | 20,612,338 | $630.5B | 7190.16% | |
| 2 | CBACE LIMITED - OLD TICKER | 4,665,559 | $586.2B | 6684.95% | |
| 3 | CBCHUBB LTD | 4,665,559 | $586.2B | 6684.95% | |
| 4 | CP.TOCANADIAN PACIFIC RAILWAY | 3,219,636 | $491.6B | 5606.32% | |
| 5 | HDBHDFC BANK LTD-ADR | 6,312,387 | $453.8B | 5174.82% | |
| 6 | CTRPUSDCTRIP.COM INT`L ADR | 9,408,390 | $438.1B | 4996.37% | |
| 7 | CLBCORE LABORATORIES N.V. | 3,803,372 | $427.2B | 4871.89% | |
| 8 | NVONOVO-NORDISK A/S-SPONS ADR | 9,238,271 | $384.2B | 4381.39% | |
| 9 | ACNACCENTURE PLC-CL A | 3,140,505 | $383.7B | 4375.19% | |
| 10 | NBISYANDEX NV-A | 13,679,874 | $288.0B | 3283.73% | |
| 11 | ICLRICON PLC | 3,439,710 | $266.1B | 3034.78% | |
| 12 | ABEVCOMPANHIA DE BEBIDAS DAS AMERICA | 43,304,212 | $263.7B | 3007.32% | |
| 13 | LAZLAZARD LTD-CL A | 5,549,587 | $201.8B | 2301.00% | |
| 14 | ESLOYESSILOR INTERNATIONAL-UNSPON ADR | 2,952,184 | $190.3B | 2170.03% | |
| 15 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 6,166,294 | $171.9B | 1960.06% | |
| 16 | —RECKITT BENCKISER GR-ADR | 8,184,943 | $156.9B | 1789.24% | |
| 17 | NSRGYNESTLE SA - SPONS ADR FOR REG | 1,984,351 | $156.8B | 1788.09% | |
| 18 | CSLLYCSL LTD-SPONSORED ADR | 3,714,972 | $153.6B | 1751.93% | |
| 19 | EXPGYEXPERIAN PLC SPONSORED ADR | 6,774,319 | $135.4B | 1543.45% | |
| 20 | SGSOYSGS SA - ADR | 5,094,609 | $113.7B | 1296.69% | |
| 21 | NVZMYNOVOZYMES A/S - ADR | 2,482,841 | $110.1B | 1255.94% | |
| 22 | —COMPASS GROUP PLC-ADR | 5,616,885 | $109.0B | 1243.23% | |
| 23 | —COLOPLAST AS- UNSPON ADR | 13,934,746 | $108.4B | 1236.26% | |
| 24 | DSDVYDSV A/S-UNSPONSORED ADR | 4,247,874 | $106.2B | 1211.00% | |
| 25 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 2,534,999 | $86.1B | 981.99% | |
| 26 | SRGHYSHOPRITE HOLDINGS (SPONSORED ADR | 6,007,575 | $84.7B | 965.60% | |
| 27 | SRGHYSHOPRITE HOLDINGS | 6,007,575 | $84.7B | 965.60% | |
| 28 | —CHR HANSEN HOLDING - SPON ADR | 2,761,296 | $82.6B | 942.12% | |
| 29 | ADDYYADIDAS AG ADR | 861,344 | $74.9B | 853.55% | |
| 30 | HESAYHERMES INTL-UNSPONSORED ADR | 1,820,668 | $74.1B | 844.59% | |
| 31 | MLB1MERCADOLIBRE INC | 358,749 | $66.4B | 756.70% | |
| 32 | SSMXYSYSMEX CORP UNSPON ADR | 1,774,432 | $65.5B | 747.26% | |
| 33 | IDEXYINDITEX-UNSPON ADR | 3,069,805 | $56.6B | 645.86% | |
| 34 | WMMVYWALMART DE MEXICO-SPON ADR V | 2,485,155 | $54.3B | 619.50% | |
| 35 | AMZNAMAZON.COM INC | 56,224 | $47.1B | 536.84% | |
| 36 | AMTTD AMERITRADE HOLDINGS | 1,234,494 | $43.5B | 496.09% | |
| 37 | COOCOOPER COMPANIES (THE) | 229,068 | $41.1B | 468.26% | |
| 38 | PXGBXPRAXAIR INC | 335,187 | $40.5B | 461.85% | |
| 39 | —QUINTILES TRANSNATIONAL HOLD | 493,982 | $40.0B | 456.61% | |
| 40 | APHAMPHENOL CORP | 606,624 | $39.4B | 449.09% | |
| 41 | ECLECOLAB INC | 323,266 | $39.3B | 448.70% | |
| 42 | CNRCANADIAN NATL RAILWAY CO | 595,764 | $39.0B | 444.31% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 1,636,106 | $38.9B | 444.03% | |
| 44 | VVISA INC - CLASS A SHRS | 464,314 | $38.4B | 437.88% | |
| 45 | 8CWCROWN CASTLE INTL CORP | 405,463 | $38.2B | 435.60% | |
| 46 | SLBSCHLUMBERGER LTD | 479,000 | $37.7B | 429.55% | |
| 47 | CERNCHFCERNER CORP | 609,638 | $37.6B | 429.28% | |
| 48 | BF/BBROWN-FORMAN CORP-CLASS B | 784,905 | $37.2B | 424.62% | |
| 49 | VRSKVERISK ANALYTIC | 439,868 | $35.8B | 407.69% | |
| 50 | METAFACEBOOK INC | 254,157 | $32.6B | 371.76% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 200,586 | $30.6B | 348.84% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 174,774 | $29.9B | 341.27% | |
| 53 | TSCOTRACTOR SUPPLY COMPANY | 377,915 | $25.5B | 290.25% | |
| 54 | TRIPTRIPADVISOR INC | 377,403 | $23.8B | 271.90% | |
| 55 | NKENIKE INC B | 292,825 | $15.4B | 175.81% | |
| 56 | CGNXCOGNEX CORP | 212,861 | $11.3B | 128.31% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 245,755 | $11.1B | 126.34% | |
| 58 | WCGEURWELLCARE HEALTH PLANS INC | 89,634 | $10.5B | 119.68% | |
| 59 | —CHINA BIOLOGIC PRODUCTS, INC. | 73,170 | $9.1B | 103.86% | |
| 60 | KSUEURKANSAS CITY SOUTHERN | 96,370 | $9.0B | 102.55% | |
| 61 | IPGPIPG PHOTONICS | 95,125 | $7.8B | 89.33% | |
| 62 | PSMTPRICESMART INC | 92,760 | $7.8B | 88.60% | |
| 63 | CVBFCVB FINANCIAL | 439,289 | $7.7B | 88.22% | |
| 64 | UFPTUFP TECHNOLOGIES | 290,712 | $7.7B | 87.85% | |
| 65 | TLVGRUPO TELEVISA SA | 289,324 | $7.4B | 84.76% | |
| 66 | COSCNO FINANCIAL GROUP INC | 435,702 | $6.7B | 75.87% | |
| 67 | ADUSADDUS HOMECARE | 241,102 | $6.3B | 71.92% | |
| 68 | CRMTAMERICAS CAR MART INC | 169,022 | $6.2B | 70.14% | |
| 69 | WF2WINTRUST FINANCIAL CORP | 102,505 | $5.7B | 64.95% | |
| 70 | BUSDBARNES GROUP | 139,686 | $5.7B | 64.59% | |
| 71 | A3IAMERISAFE | 94,013 | $5.5B | 63.01% | |
| 72 | AZTABROOKS AUTOMATION | 396,542 | $5.4B | 61.54% | |
| 73 | ICUIICU MEDICAL | 41,980 | $5.3B | 60.49% | |
| 74 | PRGSPROGRESS SOFTWARE | 190,080 | $5.2B | 58.96% | |
| 75 | CSGSCSG SYSTEMS INTERNATIONAL | 121,540 | $5.0B | 57.28% | |
| 76 | GPIGROUP 1 AUTOMOTIVE INC | 77,665 | $5.0B | 56.57% | |
| 77 | GBXTHE GREENBRIER COS | 139,665 | $4.9B | 56.22% | |
| 78 | GHMGRAHAM CORP | 256,586 | $4.9B | 55.89% | |
| 79 | FNBFNB CORP | 394,631 | $4.9B | 55.35% | |
| 80 | TRNSTRANSCAT INC | 441,812 | $4.8B | 55.10% | |
| 81 | CCFEURCHASE CORP | 68,218 | $4.7B | 53.77% | |
| 82 | —ARGO GROUP INTERNATIONAL | 80,047 | $4.5B | 51.50% | |
| 83 | —ATLAS FINANCIAL HOLDINGS | 282,873 | $4.5B | 50.87% | |
| 84 | —WESTERN REFINING | 164,073 | $4.3B | 49.50% | |
| 85 | WINAWINMARK CORP | 40,585 | $4.3B | 48.84% | |
| 86 | ORIOLD REPUBLIC INTERNATIONAL | 236,875 | $4.2B | 47.60% | |
| 87 | SNASNAP-ON INC | 27,443 | $4.2B | 47.55% | |
| 88 | —CALATLANTIC GROUP INC. | 124,291 | $4.2B | 47.39% | |
| 89 | —FINISH LINE INC | 176,430 | $4.1B | 46.43% | |
| 90 | —TESSERA TECHNOLOGIES INC | 105,455 | $4.1B | 46.23% | |
| 91 | TTNDYTECHTRONIC INDUSTRIES-SP ADR | 206,024 | $4.0B | 46.09% | |
| 92 | WAFDWASHINGTON FEDERAL, INC. | 150,985 | $4.0B | 45.93% | |
| 93 | WAFDWASH FEDERAL IN | 150,985 | $4.0B | 45.93% | |
| 94 | EATBRINKER INTERNATIONAL INC | 79,600 | $4.0B | 45.77% | |
| 95 | CMCCOMMERCIAL METALS COMPANY | 244,177 | $4.0B | 45.08% | |
| 96 | CASSCASS INFORMATION SYSTEMS | 68,083 | $3.9B | 43.98% | |
| 97 | AVAAVISTA CORP | 91,583 | $3.8B | 43.64% | |
| 98 | IOSPINNOSPEC INC | 62,630 | $3.8B | 43.44% | |
| 99 | THRTHERMON GROUP HOLDINGS | 191,239 | $3.8B | 43.07% | |
| 100 | UTMUTAH MEDICAL PRODUCTS | 62,272 | $3.7B | 42.47% |
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