CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+2.35%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.89B
AUM Growth
+$7.89B
(-2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
84
New
2
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
$93.2M |
| 2 |
Procter & Gamble
PG
|
$25.3M |
| 3 |
Alibaba
BABA
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$2.97M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
Top Sells
| 1 |
Visa
V
|
$130M |
| 2 |
Ecolab
ECL
|
$38.3M |
| 3 |
Baidu
BIDU
|
$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.4M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $434K | 0.01% | 787 | – | – |
|
77
Autohome
ATHM
$3.42B
| $326K | ﹤0.01% | 3,925 +1,502 | +62% | +$125K |
|
|
78
Baidu
BIDU
$32.8B
| – | – | -243,971 | Closed | -$28.6M |
|
79
Equinix
EQIX
$76.9B
| – | – | -2,073 | Closed | -$1.05M |
|
80
GeoPark
GPRK
$340M
| – | – | -14,307 | Closed | -$265K |
|
81
Open Text
OTEX
$8.41B
| – | – | -22,352 | Closed | -$1.21M |
|
82
Toronto Dominion Bank
TD
$128B
| – | – | -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 |
|