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
+9.48%
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
$8.89B
AUM Growth
+$325M
Cap. Flow
-$399M
Cap. Flow %
-4.48%
Top 10 Hldgs %
74.41%
Holding
100
New
18
Increased
19
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$244M
2
QDEL icon
QuidelOrtho
QDEL
+$33.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$11M
4
MDLZ icon
Mondelez International
MDLZ
+$9.23M
5
HUM icon
Humana
HUM
+$9.03M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$253M
2
BABA icon
Alibaba
BABA
+$248M
3
AMZN icon
Amazon
AMZN
+$108M
4
TSM icon
TSMC
TSM
+$27.3M
5
HDB icon
HDFC Bank
HDB
+$27.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Financials 17.04%
3 Healthcare 16.43%
4 Consumer Staples 10.86%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$2.49M 0.03%
11,883
+7,107
+149% +$1.4M
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$2.44M 0.03%
24,338
-7,783
-24% -$767K
FISV
78
Fiserv Inc
FISV
$28.8B
$2.42M 0.03%
23,471
+8,511
+57% +$848K
MSCI icon
79
MSCI
MSCI
$41.6B
$2.4M 0.03%
6,732
-696,396
-99% -$253M
KDP icon
80
Keurig Dr Pepper
KDP
$42.3B
$2.24M 0.03%
81,234
+38,852
+92% +$1.14M
TYL icon
81
Tyler Technologies
TYL
$12.7B
$2.02M 0.02%
+5,786
New +$2M
DOX icon
82
Amdocs
DOX
$5.92B
$1.79M 0.02%
31,114
– –
ALL icon
83
Allstate
ALL
$68B
$1.73M 0.02%
18,393
+5,478
+42% +$511K
AEM icon
84
Agnico Eagle Mines
AEM
$73.6B
$1.3M 0.01%
16,352
-27,723
-63% -$2.12M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.01%
17,380
– –
WTW icon
86
Willis Towers Watson
WTW
$31.2B
$958K 0.01%
4,591
– –
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$640K 0.01%
4,348
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$623K 0.01%
4,182
– –
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$577K 0.01%
6,163
-10,735
-64% -$974K
GLOB icon
90
Globant
GLOB
$1.58B
$448K 0.01%
+2,500
New +$430K
XP icon
91
XP
XP
$8.81B
$272K ﹤0.01%
+6,529
New +$298K
ATHM icon
92
Autohome
ATHM
$2.67B
$240K ﹤0.01%
2,496
– –
ARCE
93
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$230K ﹤0.01%
5,630
+1,418
+34% +$62.4K
BABA icon
94
Alibaba
BABA
$293B
– –
-1,148,169
Closed -$248M
FNV icon
95
Franco-Nevada
FNV
$41.1B
– –
-2,300
Closed -$321K
PGR icon
96
Progressive
PGR
$123B
– –
-25,165
Closed -$2.02M
SBUX icon
97
Starbucks
SBUX
$120B
– –
-360,615
Closed -$26.5M
TJX icon
98
TJX Companies
TJX
$174B
– –
-21,304
Closed -$1.08M
UNH icon
99
UnitedHealth
UNH
$376B
– –
-3,722
Closed -$1.1M
IMMU
100
DELISTED
Immunomedics Inc
IMMU
– –
-480,000
Closed -$17M
1 2 3
4

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

C WorldWide Group's Q3 2020 Portfolio in Review

As of Q3 2020, C WorldWide Group held 100 positions worth $8.89B, up 3.8% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C WorldWide Group withdrew a net $399M in Q3 2020, closing 7 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $248M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in S&P Global worth $249M.

  • C WorldWide Group's largest Q3 2020 buy was S&P Global: 691,456 shares worth $249M.
  • C WorldWide Group added most to Aerie Pharmaceuticals in Q3 2020, an estimated $11M increase.
  • C WorldWide Group's biggest Q3 2020 reduction was MSCI, cutting an estimated $253M.
  • C WorldWide Group fully exited Alibaba in Q3 2020, selling an estimated $248M.
  • C WorldWide Group's ten largest holdings make up 74% of its $8.89B portfolio in Q3 2020.
  • C WorldWide Group opened 18 new positions and closed 7 in Q3 2020.
  • C WorldWide Group's portfolio value rose 3.8% quarter-over-quarter to $8.89B.

Based on C WorldWide Group's 13F filing for Q3 2020, filed 2 Nov 2020.