We are live on
!
Find out more
CWG
C WorldWide Group Portfolio holdings
AUM
$4.66B
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
-11.25%
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
$7.17B
AUM Growth
-$1.2B
(-14%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
91
New
10
Increased
15
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$37.7M |
| 2 |
New Oriental
EDU
|
+$15.7M |
| 3 |
TAL Education Group
TAL
|
+$14.3M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$12.6M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$31.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
| 3 |
Home Depot
HD
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$387B
| $928K | 0.01% |
3,722
-4,292
| -54% | -$1.18M |
|
77
Johnson & Johnson
JNJ
$648B
| $548K | 0.01% |
4,182
-9,394
| -69% | -$1.33M |
|
|
FISV
78
Fiserv Inc
FISV
$29.6B
| $545K | 0.01% |
5,739
-15,495
| -73% | -$1.72M |
|
79
Franco-Nevada
FNV
$40.3B
| $532K | 0.01% |
5,353
-13,473
| -72% | -$1.46M |
|
80
Fidelity National Information Services
FIS
$23.8B
| $529K | 0.01% |
4,348
-8,040
| -65% | -$1.12M |
|
81
Crown Castle
CCI
$33.2B
| $455K | 0.01% |
3,153
-2,053
| -39% | -$306K |
|
82
Allstate
ALL
$71.4B
| $414K | 0.01% |
4,509
-5,083
| -53% | -$553K |
|
83
Mercado Libre
MELI
$94.4B
| $299K | ﹤0.01% |
613
-174
| -22% | -$107K |
|
84
Autohome
ATHM
$2.61B
| $178K | ﹤0.01% |
2,496
| – | – |
|
|
ARCE
85
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $178K | ﹤0.01% |
+4,212
| New | +$209K |
|
86
Global Payments
GPN
$23.9B
| – | – |
-11,203
| Closed | -$2.04M |
|
87
PagSeguro Digital
PAGS
$2.68B
| – | – |
-9,391
| Closed | -$321K |
|
88
Progressive
PGR
$129B
| – | – |
-30,251
| Closed | -$2.19M |
|
89
Rithm Capital
RITM
$5.56B
| – | – |
-72,129
| Closed | -$1.16M |
|
90
AT&T
T
$168B
| – | – |
-43,529
| Closed | -$1.28M |
|
91
Teladoc Health
TDOC
$1.66B
| – | – |
-194,834
| Closed | -$16.3M |
|
Similar funds
ASC
MA
KCM
EI
ACM
VCM
LPPI
CCWM
C WorldWide Group's Q1 2020 Portfolio in Review
As of Q1 2020, C WorldWide Group held 91 positions worth $7.17B, down 14% from $8.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
C WorldWide Group's Q1 2020 filing shows 10 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was Sea Limited: 841,323 shares worth $37.3M. The largest sale was Visa, an estimated $31.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- C WorldWide Group's largest Q1 2020 buy was Sea Limited: 841,323 shares worth $37.3M.
- C WorldWide Group added most to Exact Sciences in Q1 2020, an estimated $12.6M increase.
- C WorldWide Group's biggest Q1 2020 reduction was Visa, cutting an estimated $31.3M.
- C WorldWide Group fully exited Teladoc Health in Q1 2020, selling an estimated $16.3M.
- C WorldWide Group's ten largest holdings make up 74% of its $7.17B portfolio in Q1 2020.
- C WorldWide Group opened 10 new positions and closed 6 in Q1 2020.
- C WorldWide Group's portfolio value fell 14% quarter-over-quarter to $7.17B.
Based on C WorldWide Group's 13F filing for Q1 2020, filed 4 May 2020.