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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
+9.48%
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
$8.89B
AUM Growth
+$325M
Cap. Flow
-$399M
Cap. Flow %
-4.48%
Top 10 Hldgs %
74.41%
Holding
100
New
18
Increased
19
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$244M
2
QDEL icon
QuidelOrtho
QDEL
+$33.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$11M
4
MDLZ icon
Mondelez International
MDLZ
+$9.23M
5
HUM icon
Humana
HUM
+$9.03M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$253M
2
BABA icon
Alibaba
BABA
+$248M
3
AMZN icon
Amazon
AMZN
+$108M
4
TSM icon
TSMC
TSM
+$27.3M
5
HDB icon
HDFC Bank
HDB
+$27.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Financials 17.04%
3 Healthcare 16.43%
4 Consumer Staples 10.86%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.1B
$9.31M 0.1%
28,428
– –
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.1M 0.1%
93,473
– –
TVRD
53
Tvardi Therapeutics
TVRD
$19.7M
$8.95M 0.1%
19,541
– –
KRYS icon
54
Krystal Biotech
KRYS
$10.1B
$8M 0.09%
185,809
+50,000
+37% +$2.17M
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.42M 0.08%
255,058
– –
AXDX
56
DELISTED
Accelerate Diagnostics
AXDX
$5.59M 0.06%
52,468
– –
GPN icon
57
Global Payments
GPN
$23B
$4.75M 0.05%
+26,749
New +$4.63M
COO icon
58
Cooper Companies
COO
$14.1B
$4.61M 0.05%
+54,716
New +$4.2M
SNPS icon
59
Synopsys
SNPS
$74.4B
$4.18M 0.05%
+19,518
New +$3.97M
DBX icon
60
Dropbox
DBX
$7.6B
$4.15M 0.05%
+215,425
New +$4.49M
AOS icon
61
A.O. Smith
AOS
$8.17B
$4.02M 0.05%
+76,158
New +$3.8M
AMRN
62
Amarin Corp
AMRN
$299M
$3.84M 0.04%
45,566
– –
XYL icon
63
Xylem
XYL
$27.3B
$3.74M 0.04%
+44,476
New +$3.46M
EA icon
64
Electronic Arts
EA
$53B
$3.7M 0.04%
+28,381
New +$3.87M
WAT icon
65
Waters Corp
WAT
$37B
$3.63M 0.04%
+18,549
New +$3.86M
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.35M 0.04%
117,096
– –
RMD icon
67
ResMed
RMD
$30.6B
$3.3M 0.04%
+19,247
New +$3.55M
INFY icon
68
Infosys
INFY
$48.7B
$3.21M 0.04%
232,178
+96,813
+72% +$1.21M
CGNX icon
69
Cognex
CGNX
$10.9B
$3.18M 0.04%
+48,912
New +$3.16M
ALLE icon
70
Allegion
ALLE
$13.4B
$3.13M 0.04%
+31,615
New +$3.21M
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$2.88M 0.03%
+29,626
New +$2.9M
MELI icon
72
Mercado Libre
MELI
$95.2B
$2.8M 0.03%
2,587
+2,120
+454% +$2.3M
WPM icon
73
Wheaton Precious Metals
WPM
$49.5B
$2.76M 0.03%
56,251
-7,811
-12% -$398K
PTC icon
74
PTC
PTC
$15.8B
$2.67M 0.03%
+32,323
New +$2.75M
NEM icon
75
Newmont
NEM
$98.7B
$2.5M 0.03%
39,332
– –
1 2
3
4

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MA
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EI
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ACM
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VCM
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CCWM
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DWM
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DCP
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C WorldWide Group's Q3 2020 Portfolio in Review

As of Q3 2020, C WorldWide Group held 100 positions worth $8.89B, up 3.8% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C WorldWide Group withdrew a net $399M in Q3 2020, closing 7 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C WorldWide Group opened a new position in S&P Global worth $249M.

  • C WorldWide Group's largest Q3 2020 buy was S&P Global: 691,456 shares worth $249M.
  • C WorldWide Group added most to Aerie Pharmaceuticals in Q3 2020, an estimated $11M increase.
  • C WorldWide Group's biggest Q3 2020 reduction was MSCI, cutting an estimated $253M.
  • C WorldWide Group fully exited Alibaba in Q3 2020, selling an estimated $248M.
  • C WorldWide Group's ten largest holdings make up 74% of its $8.89B portfolio in Q3 2020.
  • C WorldWide Group opened 18 new positions and closed 7 in Q3 2020.
  • C WorldWide Group's portfolio value rose 3.8% quarter-over-quarter to $8.89B.

Based on C WorldWide Group's 13F filing for Q3 2020, filed 2 Nov 2020.