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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
+24.62%
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
$8.57B
AUM Growth
+$1.4B
Cap. Flow
-$227M
Cap. Flow %
-2.65%
Top 10 Hldgs %
73.09%
Holding
91
New
6
Increased
16
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$78.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.3M
3
HDB icon
HDFC Bank
HDB
+$19.6M
4
TSM icon
TSMC
TSM
+$16.7M
5
NVCR icon
NovoCure
NVCR
+$11.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$129M
2
V icon
Visa
V
+$109M
3
USB icon
US Bancorp
USB
+$25.1M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
AMZN icon
Amazon
AMZN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.17%
2 Financials 17.28%
3 Healthcare 14.32%
4 Consumer Staples 9.85%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$30.3B
$904K 0.01%
4,591
-963
-17% -$184K
JNJ icon
77
Johnson & Johnson
JNJ
$647B
$588K 0.01%
4,182
– –
FIS icon
78
Fidelity National Information Services
FIS
$23.8B
$583K 0.01%
4,348
– –
MELI icon
79
Mercado Libre
MELI
$94.3B
$461K 0.01%
467
-146
-24% -$109K
FNV icon
80
Franco-Nevada
FNV
$40.3B
$321K ﹤0.01%
2,300
-3,053
-57% -$406K
ATHM icon
81
Autohome
ATHM
$2.61B
$188K ﹤0.01%
2,496
– –
ARCE
82
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$183K ﹤0.01%
4,212
– –
CCI icon
83
Crown Castle
CCI
$33.2B
– –
-3,153
Closed -$455K
DVAX
84
DELISTED
Dynavax Technologies
DVAX
– –
-996,412
Closed -$3.52M
NLY icon
85
Annaly Capital Management
NLY
$17.4B
– –
-74,765
Closed -$1.52M
USB icon
86
US Bancorp
USB
$98.9B
– –
-728,854
Closed -$25.1M
VICI icon
87
VICI Properties
VICI
$29.9B
– –
-94,194
Closed -$1.57M
XIFR
88
XPLR Infrastructure LP
XIFR
$1.06B
– –
-30,502
Closed -$1.31M
STOR
89
DELISTED
STORE Capital Corporation
STOR
– –
-66,794
Closed -$1.21M
PTLA
90
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-334,366
Closed -$2.38M
STML
91
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-998,677
Closed -$4.83M
1 2 3
4

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LPPI
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C WorldWide Group's Q2 2020 Portfolio in Review

As of Q2 2020, C WorldWide Group held 91 positions worth $8.57B, up 20% from $7.17B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q2 2020 filing shows 6 new, 16 increased, 23 reduced and 9 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 636,180 shares worth $48M. The largest sale was Ecolab, an estimated $129M.

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

  • C WorldWide Group's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 636,180 shares worth $48M.
  • C WorldWide Group added most to NextEra Energy in Q2 2020, an estimated $78.5M increase.
  • C WorldWide Group's biggest Q2 2020 reduction was Ecolab, cutting an estimated $129M.
  • C WorldWide Group fully exited US Bancorp in Q2 2020, selling an estimated $25.1M.
  • C WorldWide Group's ten largest holdings make up 73% of its $8.57B portfolio in Q2 2020.
  • C WorldWide Group opened 6 new positions and closed 9 in Q2 2020.
  • C WorldWide Group's portfolio value rose 20% quarter-over-quarter to $8.57B.

Based on C WorldWide Group's 13F filing for Q2 2020, filed 5 Aug 2020.