WCM INVESTMENT MANAGEMENT, LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$8.3T
Holdings
168
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LTD | 4,852,668 | $641.1B | 7.74% | |
| 2 | CBACE LIMITED - OLD TICKER | 4,852,668 | $641.1B | 7.74% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG CO. | 21,394,630 | $615.1B | 7.43% | |
| 4 | ACNACCENTURE PLC-CL A | 4,340,249 | $508.4B | 6.14% | |
| 5 | CP.TOCANADIAN PACIFIC RAILWAY | 3,340,199 | $476.9B | 5.76% | |
| 6 | CLBCORE LABORATORIES N.V. | 3,949,077 | $474.0B | 5.72% | |
| 7 | HDBHDFC BANK LTD-ADR | 6,583,786 | $399.5B | 4.82% | |
| 8 | CTRPUSDCTRIP.COM INT`L ADR | 9,670,946 | $386.8B | 4.67% | |
| 9 | NBISYANDEX NV-A | 14,066,659 | $283.2B | 3.42% | |
| 10 | ICLRICON PLC | 3,531,357 | $265.6B | 3.21% | |
| 11 | ABEVCOMPANHIA DE BEBIDAS DAS AMERICA | 49,636,177 | $243.7B | 2.94% | |
| 12 | LAZLAZARD LTD-CL A | 5,801,201 | $238.4B | 2.88% | |
| 13 | ESLOYESSILOR INTERNATIONAL-UNSPON ADR | 2,776,534 | $157.0B | 1.90% | |
| 14 | NSRGYNESTLE SA - SPONS ADR FOR REG | 1,879,060 | $134.8B | 1.63% | |
| 15 | CSLLYCSL LTD-SPONSORED ADR | 3,622,843 | $131.4B | 1.59% | |
| 16 | —RECKITT BENCKISER GR-ADR | 7,746,108 | $130.1B | 1.57% | |
| 17 | EXPGYEXPERIAN PLC SPONSORED ADR | 6,670,025 | $128.8B | 1.56% | |
| 18 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 4,714,364 | $114.2B | 1.38% | |
| 19 | —COMPASS GROUP PLC-ADR | 5,492,765 | $102.6B | 1.24% | |
| 20 | SGSOYSGS SA - ADR | 4,998,249 | $101.2B | 1.22% | |
| 21 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 2,502,586 | $95.1B | 1.15% | |
| 22 | DSDVYDSV A/S-UNSPONSORED ADR | 4,031,277 | $89.2B | 1.08% | |
| 23 | —COLOPLAST AS- UNSPON ADR | 13,093,983 | $88.1B | 1.06% | |
| 24 | NVZMYNOVOZYMES A/S - ADR | 2,336,702 | $80.6B | 0.97% | |
| 25 | —CHR HANSEN HOLDING - SPON ADR | 2,742,817 | $76.2B | 0.92% | |
| 26 | HESAYHERMES INTL-UNSPONSORED ADR | 1,818,269 | $74.7B | 0.90% | |
| 27 | SRGHYSHOPRITE HOLDINGS (SPONSORED ADR | 5,866,450 | $73.0B | 0.88% | |
| 28 | SRGHYSHOPRITE HOLDINGS | 5,866,450 | $73.0B | 0.88% | |
| 29 | —LUXOTTICA GROUP SPA-SPON ADR | 1,255,228 | $67.4B | 0.81% | |
| 30 | ADDYYADIDAS AG ADR | 823,785 | $64.7B | 0.78% | |
| 31 | AMTTD AMERITRADE HOLDINGS | 1,398,935 | $61.0B | 0.74% | |
| 32 | MLB1MERCADOLIBRE INC | 376,091 | $58.7B | 0.71% | |
| 33 | IDEXYINDITEX-UNSPON ADR | 3,045,823 | $51.7B | 0.62% | |
| 34 | SSMXYSYSMEX CORP UNSPON ADR | 1,758,314 | $51.0B | 0.62% | |
| 35 | EFAISHARES MSCI EAFE INDEX FUND | 880,761 | $50.8B | 0.61% | |
| 36 | AMZNAMAZON.COM INC | 63,935 | $47.9B | 0.58% | |
| 37 | APHAMPHENOL CORP | 681,834 | $45.8B | 0.55% | |
| 38 | SLBSCHLUMBERGER LTD | 542,890 | $45.6B | 0.55% | |
| 39 | CNRCANADIAN NATL RAILWAY CO | 674,947 | $45.5B | 0.55% | |
| 40 | COOCOOPER COMPANIES (THE) | 259,222 | $45.3B | 0.55% | |
| 41 | PXGBXPRAXAIR INC | 379,893 | $44.5B | 0.54% | |
| 42 | ECLECOLAB INC | 366,435 | $43.0B | 0.52% | |
| 43 | —QUINTILES TRANSNATIONAL HOLD | 556,435 | $42.3B | 0.51% | |
| 44 | WMMVYWALMART DE MEXICO-SPON ADR V | 2,330,630 | $41.6B | 0.50% | |
| 45 | VVISA INC - CLASS A SHRS | 525,879 | $41.0B | 0.50% | |
| 46 | VRSKVERISK ANALYTIC | 498,144 | $40.4B | 0.49% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 1,853,280 | $40.1B | 0.48% | |
| 48 | 8CWCROWN CASTLE INTL CORP | 459,320 | $39.9B | 0.48% | |
| 49 | BF/BBROWN-FORMAN CORP-CLASS B | 883,956 | $39.7B | 0.48% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 227,168 | $36.4B | 0.44% | |
| 51 | METAFACEBOOK INC | 287,573 | $33.1B | 0.40% | |
| 52 | CERNCHFCERNER CORP | 688,778 | $32.6B | 0.39% | |
| 53 | TSCOTRACTOR SUPPLY COMPANY | 428,199 | $32.5B | 0.39% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 199,210 | $28.4B | 0.34% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 250,826 | $23.5B | 0.28% | |
| 56 | TRIPTRIPADVISOR INC | 423,999 | $19.7B | 0.24% | |
| 57 | NKENIKE INC B | 331,686 | $16.9B | 0.20% | |
| 58 | ADUSADDUS HOMECARE | 272,712 | $9.6B | 0.12% | |
| 59 | CRMTAMERICAS CAR MART INC | 182,597 | $8.0B | 0.10% | |
| 60 | KSUEURKANSAS CITY SOUTHERN | 92,148 | $7.8B | 0.09% | |
| 61 | —CHINA BIOLOGIC PRODUCTS, INC. | 70,188 | $7.5B | 0.09% | |
| 62 | PSMTPRICESMART INC | 88,914 | $7.4B | 0.09% | |
| 63 | UFPTUFP TECHNOLOGIES | 263,167 | $6.7B | 0.08% | |
| 64 | BABAALIBABA GROUP HOLDING-SP ADR | 74,759 | $6.6B | 0.08% | |
| 65 | —ATLAS FINANCIAL HOLDINGS | 362,203 | $6.5B | 0.08% | |
| 66 | —LUXOFT HOLDINGS | 115,465 | $6.5B | 0.08% | |
| 67 | GHMGRAHAM CORP | 272,911 | $6.0B | 0.07% | |
| 68 | CASSCASS INFORMATION SYSTEMS | 80,959 | $6.0B | 0.07% | |
| 69 | WINAWINMARK CORP | 43,195 | $5.4B | 0.07% | |
| 70 | TRNSTRANSCAT INC | 470,097 | $5.1B | 0.06% | |
| 71 | PTITELEKOMUNIK INDONESIA-SP ADR | 173,937 | $5.1B | 0.06% | |
| 72 | UTMUTAH MEDICAL PRODUCTS | 66,292 | $4.8B | 0.06% | |
| 73 | EMBJEMBRAER SA-ADR | 242,192 | $4.7B | 0.06% | |
| 74 | THRTHERMON GROUP HOLDINGS | 229,149 | $4.4B | 0.05% | |
| 75 | TLFTANDY LEATHER FACTORY | 477,464 | $3.9B | 0.05% | |
| 76 | CCFEURCHASE CORP | 45,938 | $3.8B | 0.05% | |
| 77 | TTNDYTECHTRONIC INDUSTRIES-SP ADR | 213,368 | $3.8B | 0.05% | |
| 78 | NGSNATURAL GAS SERVICES GROUP | 114,282 | $3.7B | 0.04% | |
| 79 | SPUSDSP PLUS CORP | 129,889 | $3.7B | 0.04% | |
| 80 | AMSWAUSDAMERICAN SOFTWARE CLASS A | 345,879 | $3.6B | 0.04% | |
| 81 | CULPCULP INC | 74,036 | $2.8B | 0.03% | |
| 82 | PTKFYKALBE FARMA ADS | 122,165 | $2.7B | 0.03% | |
| 83 | GLOBGLOBANT SA | 79,461 | $2.6B | 0.03% | |
| 84 | CGNXCOGNEX CORP | 39,312 | $2.5B | 0.03% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 48,215 | $2.4B | 0.03% | |
| 86 | WCGEURWELLCARE HEALTH PLANS INC | 17,195 | $2.4B | 0.03% | |
| 87 | CRWSCROWN CRAFTS | 292,093 | $2.3B | 0.03% | |
| 88 | —UNIVERSAL ROBINA CORP-ADR | 58,258 | $2.3B | 0.03% | |
| 89 | —KMG CHEMICALS | 56,170 | $2.2B | 0.03% | |
| 90 | SGASAGA COMMUNICATIONS CLASS A | 43,080 | $2.2B | 0.03% | |
| 91 | —NATIONAL RESEARCH CORP CLASS B | 50,253 | $2.1B | 0.03% | |
| 92 | CVBFCVB FINANCIAL | 85,321 | $2.0B | 0.02% | |
| 93 | IPGPIPG PHOTONICS | 18,680 | $1.8B | 0.02% | |
| 94 | UNFUNIFIRST CORP | 12,371 | $1.8B | 0.02% | |
| 95 | ENSENERSYS | 21,532 | $1.7B | 0.02% | |
| 96 | —EUROCASH SA-UNSP ADR | 174,870 | $1.7B | 0.02% | |
| 97 | FMXFOMENTO ECONOMICO MEX SP ADR | 21,703 | $1.7B | 0.02% | |
| 98 | COSCNO FINANCIAL GROUP INC | 84,374 | $1.6B | 0.02% | |
| 99 | —CABOT MICROELECTRONICS | 25,445 | $1.6B | 0.02% | |
| 100 | KCDMYKIMBERLY CLARK DE MEXICO | 166,343 | $1.5B | 0.02% |
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