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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
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.7M 0.09%
190,058
– –
SCI icon
52
Service Corp International
SCI
$11.7B
$7.75M 0.08%
128,654
+2,162
+2% +$132K
WAT icon
53
Waters Corp
WAT
$37.7B
$7.66M 0.08%
21,440
+400
+2% +$157K
TRU icon
54
TransUnion
TRU
$16.1B
$7.44M 0.08%
66,263
+1,061
+2% +$125K
DBX icon
55
Dropbox
DBX
$7.75B
$7.28M 0.07%
248,973
+4,640
+2% +$144K
EA icon
56
Electronic Arts
EA
$52.4B
$7.07M 0.07%
49,670
+5,899
+13% +$828K
KPTI icon
57
Karyopharm Therapeutics
KPTI
$155M
$6.98M 0.07%
80,000
– –
SNPS icon
58
Synopsys
SNPS
$72.6B
$6.75M 0.07%
22,561
+421
+2% +$128K
COO icon
59
Cooper Companies
COO
$14.2B
$6.53M 0.07%
63,236
+1,188
+2% +$127K
XYL icon
60
Xylem
XYL
$28.9B
$6.36M 0.07%
51,414
+960
+2% +$124K
RMD icon
61
ResMed
RMD
$31B
$5.86M 0.06%
22,244
+414
+2% +$113K
MELI icon
62
Mercado Libre
MELI
$94.3B
$5.6M 0.06%
3,336
+146
+5% +$253K
AOS icon
63
A.O. Smith
AOS
$8.54B
$5.38M 0.06%
88,027
+1,641
+2% +$115K
GPN icon
64
Global Payments
GPN
$23.9B
$4.87M 0.05%
30,918
+577
+2% +$100K
ALLE icon
65
Allegion
ALLE
$13.4B
$4.83M 0.05%
36,544
+688
+2% +$95.6K
MSCI icon
66
MSCI
MSCI
$42.4B
$4.73M 0.05%
7,782
+140
+2% +$85.5K
IRTC icon
67
iRhythm Holdings
IRTC
$3.96B
$4.68M 0.05%
80,000
– –
TXMD icon
68
TherapeuticsMD
TXMD
$23.7M
$4.59M 0.05%
123,797
– –
CGNX icon
69
Cognex
CGNX
$9.58B
$4.53M 0.05%
56,521
+1,061
+2% +$91.3K
PTC icon
70
PTC
PTC
$15B
$4.47M 0.05%
37,355
+696
+2% +$92.8K
TYL icon
71
Tyler Technologies
TYL
$14.2B
$3.07M 0.03%
6,686
+120
+2% +$57.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.07T
$2.32M 0.02%
17,380
– –
DG icon
73
Dollar General
DG
$28.2B
$2.24M 0.02%
10,560
– –
NOMD icon
74
Nomad Foods
NOMD
$1.77B
$2.05M 0.02%
+74,354
New +$2.02M
FIS icon
75
Fidelity National Information Services
FIS
$23.8B
$2.04M 0.02%
16,770
+4,095
+32% +$549K
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.