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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
+2.6%
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
$9.74B
AUM Growth
+$38.2M
Cap. Flow
-$163M
Cap. Flow %
-1.68%
Top 10 Hldgs %
73.14%
Holding
91
New
5
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$18.2M
2
ONEM
1Life Healthcare
ONEM
+$15.6M
3
HDB icon
HDFC Bank
HDB
+$8.19M
4
OSH
Oak Street Health, Inc.
OSH
+$7.9M
5
TSM icon
TSMC
TSM
+$3.22M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$59.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
3
V icon
Visa
V
+$15.4M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Discretionary 18.72%
3 Healthcare 16.16%
4 Technology 12.86%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.3B
$25.8M 0.27%
414,756
– –
EXAS
27
DELISTED
Exact Sciences
EXAS
$25.1M 0.26%
263,452
+911
+0.3% +$96.2K
ILMN icon
28
Illumina
ILMN
$29.2B
$23.5M 0.24%
59,601
– –
ALGN icon
29
Align Technology
ALGN
$12.8B
$22.2M 0.23%
33,428
– –
TFX icon
30
Teleflex
TFX
$5.9B
$21.8M 0.22%
58,000
– –
PODD icon
31
Insulet
PODD
$11.8B
$20.7M 0.21%
72,908
– –
QDEL icon
32
QuidelOrtho
QDEL
$1.13B
$19.8M 0.2%
140,000
-20,000
-13% -$2.69M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$125B
$19.7M 0.2%
108,557
– –
LHCG
34
DELISTED
LHC Group LLC
LHCG
$17.4M 0.18%
110,657
– –
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$12B
$16.5M 0.17%
213,851
– –
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.3M 0.17%
250,000
-70,000
-22% -$4.78M
OSH
37
DELISTED
Oak Street Health, Inc.
OSH
$15.9M 0.16%
374,933
+147,000
+64% +$7.9M
CHRS icon
38
Coherus Oncology
CHRS
$217M
$14.9M 0.15%
928,464
-130,000
-12% -$1.91M
INFY icon
39
Infosys
INFY
$50.9B
$13.6M 0.14%
613,094
-46,689
-7% -$1.06M
AERI
40
DELISTED
Aerie Pharmaceuticals
AERI
$13.2M 0.14%
1,156,142
– –
NVCR icon
41
NovoCure
NVCR
$1.78B
$13M 0.13%
111,784
– –
HRTX icon
42
Heron Therapeutics
HRTX
$92.3M
$12.8M 0.13%
1,202,069
– –
PRVA icon
43
Privia Health
PRVA
$3.09B
$12.3M 0.13%
+520,000
New +$18.2M
ONEM
44
DELISTED
1Life Healthcare
ONEM
$12.3M 0.13%
+605,000
New +$15.6M
TDOC icon
45
Teladoc Health
TDOC
$1.66B
$11.2M 0.11%
88,000
-27,000
-23% -$3.93M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.63B
$11.1M 0.11%
120,329
– –
KRYS icon
47
Krystal Biotech
KRYS
$10.6B
$9.7M 0.1%
185,809
– –
GKOS icon
48
Glaukos
GKOS
$9.32B
$9.5M 0.1%
197,212
– –
INSM icon
49
Insmed
INSM
$22.5B
$9.45M 0.1%
343,110
– –
TVRD
50
Tvardi Therapeutics
TVRD
$22.7M
$9.01M 0.09%
16,207
– –
1
2
3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, C WorldWide Group held 91 positions worth $9.74B, up 0.39% from $9.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q3 2021 filing shows 5 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Privia Health: 520,000 shares worth $12.3M. The largest sale was Sea Limited, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q3 2021 buy was Privia Health: 520,000 shares worth $12.3M.
  • C WorldWide Group added most to HDFC Bank in Q3 2021, an estimated $8.19M increase.
  • C WorldWide Group's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $59.8M.
  • C WorldWide Group fully exited StoneCo in Q3 2021, selling an estimated $730K.
  • C WorldWide Group's ten largest holdings make up 73% of its $9.74B portfolio in Q3 2021.
  • C WorldWide Group opened 5 new positions and closed 1 in Q3 2021.
  • C WorldWide Group's portfolio value rose 0.39% quarter-over-quarter to $9.74B.

Based on C WorldWide Group's 13F filing for Q3 2021, filed 1 Nov 2021.