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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
+2.35%
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
$7.89B
AUM Growth
-$158M
Cap. Flow
-$287M
Cap. Flow %
-3.63%
Top 10 Hldgs %
74.12%
Holding
84
New
2
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24M
2
BABA icon
Alibaba
BABA
+$16.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.54M
4
ALGN icon
Align Technology
ALGN
+$3.42M
5
HDB icon
HDFC Bank
HDB
+$3.33M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$135M
2
ECL icon
Ecolab
ECL
+$38.8M
3
BIDU icon
Baidu
BIDU
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26M
5
XOM icon
ExxonMobil
XOM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Consumer Discretionary 17.21%
3 Healthcare 13.13%
4 Consumer Staples 11.8%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$434K 0.01%
787
– –
ATHM icon
77
Autohome
ATHM
$2.67B
$326K ﹤0.01%
3,925
+1,502
+62% +$129K
BIDU icon
78
Baidu
BIDU
$37.7B
– –
-243,971
Closed -$28.6M
EQIX icon
79
Equinix
EQIX
$101B
– –
-2,073
Closed -$1.04M
GPRK icon
80
GeoPark
GPRK
$633M
– –
-14,364
Closed -$265K
OTEX icon
81
Open Text
OTEX
$6.15B
– –
-22,352
Closed -$1.21M
TD icon
82
Toronto Dominion Bank
TD
$198B
– –
-11,541
Closed -$883K
WP
83
DELISTED
Worldpay, Inc.
WP
– –
-7,645
Closed -$937K
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-491,544
Closed -$11.8M
1 2 3
4

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C WorldWide Group's Q3 2019 Portfolio in Review

As of Q3 2019, C WorldWide Group held 84 positions worth $7.89B, down 2% from $8.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C WorldWide Group withdrew a net $287M in Q3 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was Baidu, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, C WorldWide Group opened a new position in TJX Companies worth $1.03M.

  • C WorldWide Group's largest Q3 2019 buy was TJX Companies: 18,566 shares worth $1.03M.
  • C WorldWide Group added most to Procter & Gamble in Q3 2019, an estimated $24M increase.
  • C WorldWide Group's biggest Q3 2019 reduction was Visa, cutting an estimated $135M.
  • C WorldWide Group fully exited Baidu in Q3 2019, selling an estimated $28.6M.
  • C WorldWide Group's ten largest holdings make up 74% of its $7.89B portfolio in Q3 2019.
  • C WorldWide Group opened 2 new positions and closed 7 in Q3 2019.
  • C WorldWide Group's portfolio value fell 2% quarter-over-quarter to $7.89B.

Based on C WorldWide Group's 13F filing for Q3 2019, filed 4 Nov 2019.