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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
+4.26%
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
$5.67B
AUM Growth
+$449M
Cap. Flow
+$334M
Cap. Flow %
5.89%
Top 10 Hldgs %
62.73%
Holding
134
New
17
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$223M
2
TSM icon
TSMC
TSM
+$38.8M
3
HDB icon
HDFC Bank
HDB
+$26.3M
4
V icon
Visa
V
+$24.9M
5
BABA icon
Alibaba
BABA
+$23.6M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$137M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M
3
META icon
Meta Platforms (Facebook)
META
+$29.4M
4
PFE icon
Pfizer
PFE
+$15.5M
5
UNH icon
UnitedHealth
UNH
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$27.1M 0.48%
117,542
– –
SHPG
27
DELISTED
Shire pic
SHPG
$25.2M 0.44%
130,174
+23,680
+22% +$4.62M
PFE icon
28
Pfizer
PFE
$144B
$24M 0.42%
747,196
-463,760
-38% -$15.5M
CEMP
29
DELISTED
Cempra, Inc.
CEMP
$21.7M 0.38%
896,800
+166,170
+23% +$3.58M
TMO icon
30
Thermo Fisher Scientific
TMO
$215B
$21.3M 0.38%
134,152
+60,512
+82% +$9.32M
MRK icon
31
Merck
MRK
$322B
$21.1M 0.37%
354,640
+140,432
+66% +$8.21M
CNC icon
32
Centene
CNC
$31.3B
$18.7M 0.33%
557,120
– –
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12B
$17.8M 0.31%
192,185
+84,610
+79% +$7.97M
CI icon
34
Cigna
CI
$78.9B
$17M 0.3%
130,300
+25,000
+24% +$3.26M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M 0.24%
747,600
+82,600
+12% +$1.61M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.09T
$13.1M 0.23%
326,020
-921,400
-74% -$36M
GKOS icon
37
Glaukos
GKOS
$9.21B
$12.8M 0.23%
340,000
+265,000
+353% +$8.77M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40B
$12.2M 0.21%
265,000
– –
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16B
$11.4M 0.2%
93,587
+7,398
+9% +$997K
HCA icon
40
HCA Healthcare
HCA
$90.9B
$11M 0.19%
145,075
– –
NKE icon
41
Nike
NKE
$63.2B
$10.6M 0.19%
201,880
– –
ABBV icon
42
AbbVie
ABBV
$470B
$6.78M 0.12%
107,500
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 0.12%
93,301
-75,000
-45% -$5.61M
ZBH icon
44
Zimmer Biomet
ZBH
$18.6B
$6.5M 0.11%
+51,500
New +$6.36M
DVA icon
45
DaVita
DVA
$15.5B
$6.32M 0.11%
95,691
– –
EGRX
46
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.84M 0.1%
83,407
-14,000
-14% -$776K
EXEL icon
47
Exelixis
EXEL
$14B
$5.76M 0.1%
+450,000
New +$4.87M
BHC icon
48
Bausch Health
BHC
$1.68B
$5.51M 0.1%
224,461
+63,000
+39% +$1.63M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$5.46M 0.1%
44,561
+2,600
+6% +$335K
RARE icon
50
Ultragenyx Pharmaceutical
RARE
$2.52B
$5.36M 0.09%
75,500
+14,500
+24% +$926K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, C WorldWide Group held 134 positions worth $5.67B, up 8.6% from $5.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C WorldWide Group deployed $334M of net new capital in Q3 2016, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Amazon: 5,834,200 shares worth $244M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $36M trimmed.

  • C WorldWide Group's largest Q3 2016 buy was Amazon: 5,834,200 shares worth $244M.
  • C WorldWide Group added most to TSMC in Q3 2016, an estimated $38.8M increase.
  • C WorldWide Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $36M.
  • C WorldWide Group fully exited TD Ameritrade Holding Corp in Q3 2016, selling an estimated $137M.
  • C WorldWide Group's ten largest holdings make up 63% of its $5.67B portfolio in Q3 2016.
  • C WorldWide Group opened 17 new positions and closed 9 in Q3 2016.
  • C WorldWide Group's portfolio value rose 8.6% quarter-over-quarter to $5.67B.

Based on C WorldWide Group's 13F filing for Q3 2016, filed 3 Nov 2016.