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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+62.16%
5 Year Est. Return
+69.96%
10 Year Est. Return
+372.2%
AUM
$5.72B
AUM Growth
-$232M
Cap. Flow
-$661M
Cap. Flow %
-11.57%
Top 10 Hldgs %
62.85%
Holding
141
New
10
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$221M
2
ECL icon
Ecolab
ECL
+$62.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M
4
MCK icon
McKesson
MCK
+$31.9M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$352M
2
UNP icon
Union Pacific
UNP
+$304M
3
V icon
Visa
V
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.4M
5
HDB icon
HDFC Bank
HDB
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Healthcare 27.02%
3 Consumer Discretionary 13.88%
4 Communication Services 12.11%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
26
DELISTED
Cempra, Inc.
CEMP
$24.5M 0.43%
786,930
+20,000
+3% +$557K
CNC icon
27
Centene
CNC
$31.2B
$23.8M 0.42%
722,000
+42,600
+6% +$1.26M
IBN icon
28
ICICI Bank
IBN
$107B
$22.9M 0.4%
3,223,044
-58,190
-2% -$438K
SHPG
29
DELISTED
Shire pic
SHPG
$21.4M 0.37%
104,324
+55,050
+112% +$11.4M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$39.9B
$20.9M 0.37%
318,000
-33,500
-10% -$2.07M
EGRX
31
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$19.4M 0.34%
218,907
-55,000
-20% -$4.34M
CI icon
32
Cigna
CI
$79B
$19.1M 0.33%
130,750
-43,050
-25% -$5.92M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$18.2M 0.32%
208,201
– –
BHC icon
34
Bausch Health
BHC
$1.68B
$16.4M 0.29%
161,461
+19,200
+13% +$2.16M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.3M 0.25%
+661,500
New +$12.9M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$12B
$13.4M 0.23%
127,575
+54,100
+74% +$5.65M
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$16B
$13.3M 0.23%
94,689
-10,638
-10% -$1.47M
BABA icon
38
Alibaba
BABA
$274B
$11.7M 0.21%
144,320
-1,600
-1% -$126K
HCA icon
39
HCA Healthcare
HCA
$90.8B
$11M 0.19%
162,075
-17,000
-9% -$1.19M
MRK icon
40
Merck
MRK
$322B
$10.8M 0.19%
214,208
– –
BIDU icon
41
Baidu
BIDU
$35.4B
$10.8M 0.19%
57,045
-1,020
-2% -$188K
NKE icon
42
Nike
NKE
$63.2B
$10.8M 0.19%
172,080
+15,600
+10% +$1.01M
AIRM
43
DELISTED
Air Methods Corp
AIRM
$10.6M 0.19%
253,736
-46,000
-15% -$1.87M
COR icon
44
Cencora
COR
$62.4B
$8.82M 0.15%
85,100
-99,800
-54% -$9.8M
RLYP
45
DELISTED
RELYPSA INC COM
RLYP
$8.3M 0.15%
293,000
+92,640
+46% +$1.99M
COO icon
46
Cooper Companies
COO
$14.2B
$8.01M 0.14%
238,800
-120,000
-33% -$4.29M
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$7.86M 0.14%
41,211
– –
DVA icon
48
DaVita
DVA
$15.5B
$6.67M 0.12%
95,691
– –
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.67M 0.12%
+124,000
New +$6.25M
ABBV icon
50
AbbVie
ABBV
$471B
$6.37M 0.11%
107,500
-120,000
-53% -$6.91M
1
2
3 4 5

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MA
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KCM
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EI
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ACM
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VCM
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LPPI
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CCWM
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C WorldWide Group's Q4 2015 Portfolio in Review

As of Q4 2015, C WorldWide Group held 141 positions worth $5.72B, down 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C WorldWide Group withdrew a net $661M in Q4 2015, closing 9 positions and reducing 60 holdings. Its most notable exit was Walt Disney, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C WorldWide Group opened a new position in Reynolds American Inc worth $220M.

  • C WorldWide Group's largest Q4 2015 buy was Reynolds American Inc: 4,775,000 shares worth $220M.
  • C WorldWide Group added most to Ecolab in Q4 2015, an estimated $62.9M increase.
  • C WorldWide Group's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $304M.
  • C WorldWide Group fully exited Walt Disney in Q4 2015, selling an estimated $352M.
  • C WorldWide Group's ten largest holdings make up 63% of its $5.72B portfolio in Q4 2015.
  • C WorldWide Group opened 10 new positions and closed 9 in Q4 2015.
  • C WorldWide Group's portfolio value fell 3.9% quarter-over-quarter to $5.72B.

Based on C WorldWide Group's 13F filing for Q4 2015, filed 8 Feb 2016.