WD
| |
WCM Developing World Equity Fund | WCMUXMutual Fund | |
| WCM Developing World Equity Fund | |
| Last update 2024-11-26 | 28 Stocks (1 new) |
| Value $2.00 Mil | Turnover 7 % |
WCM Developing World Equity Fu... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,760 | 113.7 | +12.91% | 6.740 | +0.77% | 0.000 | +33.98% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:01299 | AIA Group Ltd | 11,414 | 102.3 | -3.39% | 6.060 | -0.18% | 0.000 | +29.42% | +24.82% | 720,039.2 | Insurance | |
SGX:U11 | United Overseas Bank Ltd | 3,477 | 87.0 | -2.80% | 5.160 | -0.15% | 0.000 | +9.27% | +4.67% | 61,142.3 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,703 | 80.1 | +13.31% | 4.750 | +0.56% | 0.000 | +21.05% | +26.12% | 439,800,053.4 | Hardware | |
TSE:4612 | Nippon Paint Holdings Co Ltd | 10,200 | 77.9 | +27.50% | 4.620 | +1.00% | 0.000 | +14.69% | +18.16% | 2,820,826.4 | Chemicals | |
JSE:BID | Bid Corp Ltd | 3,017 | 77.3 | +8.60% | 4.580 | +0.36% | 0.000 | -0.36% | +6.71% | 152,724.6 | Retail - Defensive | |
HKSE:00700 | Tencent Holdings Ltd | 1,242 | 71.0 | 0% | 4.210 | 0% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
MELI | MercadoLibre Inc | 32 | 65.7 | -11.11% | 3.890 | -0.43% | 0.000 | +11.99% | +38.27% | 119,196.6 | Retail - Cyclical | |
BSP:TOTS3 | Totvs SA | 12,490 | 65.5 | +16.73% | 3.880 | +0.56% | 0.000 | +15.75% | +59.22% | 24,833.0 | Software | |
BAP | Credicorp Ltd | 359 | 65.0 | +1.13% | 3.850 | +0.04% | 0.000 | +28.71% | +29.98% | 17,902.7 | Banks |
WCM Developing World Equity Fund's Historical Top Holdings Breakdowns
WCM Developing World Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ISX:TLKM | PT Telkom Indonesia (Persero) Tbk | 2024-09-30 | Sold Out Sold Out | -2.72% | 2790 (Rp3030.45) 3250 | Rp2,770.00 | -8.59% | Sold Out | 0 | -217,932 | |
LSE:WIZZ | Wizz Air Holdings PLC | 2024-09-30 | Sold Out Sold Out | -2.21% | 11.61 (£15.84) 22.7 | £10.50 | -33.71% | Sold Out | 0 | -1,199 | |
CPA | Copa Holdings SA | 2024-09-30 | New Buy New Buy | +1.82% | 81.5 ($90.41) 96.88 | $109.29 | 20.88% | New holding | 327 | 327 | |
BSP:HAPV3 |
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
| 2024-09-30 | Add Add | +1.14% | 55.8 (R$63.81) 69.9 | R$33.67 | -47.23% | Add 55.6% | 4,909 | 26,300 | |
TSE:4612 | Nippon Paint Holdings Co Ltd | 2024-09-30 | Add Add | +1.00% | 825 (円934.59) 1097.5 | 円1,201.00 | 28.51% | Add 27.5% | 10,200 | 2,200 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-09-30 | Add Add | +0.77% | 815 (NT$960.32) 1080 | NT$1,130.00 | 17.67% | Add 12.91% | 3,760 | 430 | |
XKLS:5225 | IHH Healthcare Bhd | 2024-09-30 | Reduce Reduce | -0.70% | 6.07 (RM6.46) 7.2 | RM6.53 | 1.08% | Reduce -19.47% | 33,500 | -8,100 | |
BSP:TOTS3 | Totvs SA | 2024-09-30 | Add Add | +0.56% | 26.98 (R$29.21) 31.6 | R$42.26 | 44.68% | Add 16.73% | 12,490 | 1,790 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-09-30 | Add Add | +0.56% | 61500 (₩76385.5) 87800 | ₩66,700.00 | -12.68% | Add 13.31% | 1,703 | 200 | |
MELI | MercadoLibre Inc | 2024-09-30 | Reduce Reduce | -0.43% | 1591.44 ($1882.53) 2140.1 | $2,351.14 | 24.89% | Reduce -11.11% | 32 | -4 |
WCM Developing World Equity Fund Total Holding History ($B)
WCM Developing World Equity Fund's Asset Allocation
WCM Developing World Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WCM Developing World Equity Fund's Hypothetical Growth since 2024-09-30
WCM Developing World Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WCM Developing World Equity Fund's Holdings Heat Map
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WCM Developing World Equity Fund's Holdings Bubble Chart
WCM Developing World Equity Fund News
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