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CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+13.14%
3 Year Est. Return
+63.19%
5 Year Est. Return
+70.18%
10 Year Est. Return
+417.82%
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 Financials 20.51%
2 Consumer Discretionary 18.57%
3 Healthcare 16.62%
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
$27.1B
$2.49M 0.03%
11,883
+7,107
+149% +$1.4M
ICE icon
77
Intercontinental Exchange
ICE
$86.5B
$2.44M 0.03%
24,338
-7,783
-24% -$767K
FISV
78
Fiserv Inc
FISV
$26.3B
$2.42M 0.03%
23,471
+8,511
+57% +$848K
MSCI icon
79
MSCI
MSCI
$39.3B
$2.4M 0.03%
6,732
-696,396
-99% -$253M
KDP icon
80
Keurig Dr Pepper
KDP
$43.3B
$2.24M 0.03%
81,234
+38,852
+92% +$1.14M
TYL icon
81
Tyler Technologies
TYL
$14.2B
$2.02M 0.02%
+5,786
New +$2M
DOX icon
82
Amdocs
DOX
$6.41B
$1.79M 0.02%
31,114
– –
ALL icon
83
Allstate
ALL
$64.4B
$1.73M 0.02%
18,393
+5,478
+42% +$511K
AEM icon
84
Agnico Eagle Mines
AEM
$99B
$1.3M 0.01%
16,352
-27,723
-63% -$2.12M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.19T
$1.27M 0.01%
17,380
– –
WTW icon
86
Willis Towers Watson
WTW
$29.1B
$958K 0.01%
4,591
– –
FIS icon
87
Fidelity National Information Services
FIS
$19B
$640K 0.01%
4,348
– –
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$623K 0.01%
4,182
– –
CHD icon
89
Church & Dwight Co
CHD
$22.7B
$577K 0.01%
6,163
-10,735
-64% -$974K
GLOB icon
90
Globant
GLOB
$1.66B
$448K 0.01%
+2,500
New +$430K
XP icon
91
XP
XP
$10B
$272K ﹤0.01%
+6,529
New +$298K
ATHM icon
92
Autohome
ATHM
$2.46B
$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
$267B
– –
-1,148,169
Closed -$248M
FNV icon
95
Franco-Nevada
FNV
$50B
– –
-2,300
Closed -$321K
PGR icon
96
Progressive
PGR
$126B
– –
-25,165
Closed -$2.02M
SBUX icon
97
Starbucks
SBUX
$111B
– –
-360,615
Closed -$26.5M
TJX icon
98
TJX Companies
TJX
$135B
– –
-21,304
Closed -$1.08M
UNH icon
99
UnitedHealth
UNH
$337B
– –
-3,722
Closed -$1.1M
IMMU
100
DELISTED
Immunomedics Inc
IMMU
– –
-480,000
Closed -$17M
1 2 3
4

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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 Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary 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.