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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
-2.42%
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
$5.17B
AUM Growth
-$545M
Cap. Flow
-$309M
Cap. Flow %
-5.98%
Top 10 Hldgs %
66.94%
Holding
136
New
4
Increased
19
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$260M
2
FRC
First Republic Bank
FRC
+$125M
3
BABA icon
Alibaba
BABA
+$9.42M
4
BIDU icon
Baidu
BIDU
+$4.48M
5
INCY icon
Incyte
INCY
+$3.06M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$261M
2
BFH icon
Bread Financial
BFH
+$148M
3
ST icon
Sensata Technologies
ST
+$130M
4
HD icon
Home Depot
HD
+$54.4M
5
WFC icon
Wells Fargo
WFC
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.3B
$20.6M 0.4%
669,320
-52,680
-7% -$1.57M
IBN icon
27
ICICI Bank
IBN
$107B
$19.4M 0.37%
2,976,644
-246,400
-8% -$1.44M
SHPG
28
DELISTED
Shire pic
SHPG
$18M 0.35%
104,924
+600
+0.6% +$100K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$39.9B
$17M 0.33%
318,000
– –
BIDU icon
30
Baidu
BIDU
$35.5B
$15.9M 0.31%
83,345
+26,300
+46% +$4.48M
CI icon
31
Cigna
CI
$79.1B
$15.9M 0.31%
115,750
-15,000
-11% -$2.06M
CEMP
32
DELISTED
Cempra, Inc.
CEMP
$13.4M 0.26%
764,930
-22,000
-3% -$399K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.24%
182,201
-26,000
-12% -$1.87M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.2B
$12.4M 0.24%
94,689
– –
NKE icon
35
Nike
NKE
$63.2B
$11.4M 0.22%
184,980
+12,900
+7% +$779K
HCA icon
36
HCA Healthcare
HCA
$92B
$11.3M 0.22%
145,075
-17,000
-10% -$1.19M
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.21%
661,500
– –
MRK icon
38
Merck
MRK
$326B
$10.8M 0.21%
214,208
– –
TSM icon
39
TSMC
TSM
$1.95T
$8.98M 0.17%
342,860
+112,600
+49% +$2.63M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12B
$8.87M 0.17%
107,575
-20,000
-16% -$1.63M
EGRX
41
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.06M 0.16%
198,907
-20,000
-9% -$1.27M
AIRM
42
DELISTED
Air Methods Corp
AIRM
$7.38M 0.14%
203,736
-50,000
-20% -$1.9M
DVA icon
43
DaVita
DVA
$15.5B
$7.02M 0.14%
95,691
– –
COO icon
44
Cooper Companies
COO
$14.2B
$6.61M 0.13%
171,600
-67,200
-28% -$2.32M
ABBV icon
45
AbbVie
ABBV
$472B
$6.14M 0.12%
107,500
– –
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$5.79M 0.11%
41,561
+350
+0.8% +$51.4K
COR icon
47
Cencora
COR
$62.6B
$5.63M 0.11%
65,100
-20,000
-24% -$1.78M
LDRH
48
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.25M 0.08%
166,917
– –
BHC icon
49
Bausch Health
BHC
$1.7B
$4.25M 0.08%
161,461
– –
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
$4.12M 0.08%
89,622
-2,640
-3% -$95.8K
1
2
3 4 5

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C WorldWide Group's Q1 2016 Portfolio in Review

As of Q1 2016, C WorldWide Group held 136 positions worth $5.17B, down 9.5% from $5.72B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group withdrew a net $309M in Q1 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was American International, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C WorldWide Group opened a new position in Incyte worth $2.97M.

  • C WorldWide Group's largest Q1 2016 buy was Incyte: 41,000 shares worth $2.97M.
  • C WorldWide Group added most to Dollar General in Q1 2016, an estimated $260M increase.
  • C WorldWide Group's biggest Q1 2016 reduction was Home Depot, cutting an estimated $54.4M.
  • C WorldWide Group fully exited American International in Q1 2016, selling an estimated $261M.
  • C WorldWide Group's ten largest holdings make up 67% of its $5.17B portfolio in Q1 2016.
  • C WorldWide Group opened 4 new positions and closed 14 in Q1 2016.
  • C WorldWide Group's portfolio value fell 9.5% quarter-over-quarter to $5.17B.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.