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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
+9.6%
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
$9.98B
AUM Growth
+$1.09B
Cap. Flow
+$323M
Cap. Flow %
3.24%
Top 10 Hldgs %
71.22%
Holding
97
New
4
Increased
29
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$134M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.7M
3
IBN icon
ICICI Bank
IBN
+$21.1M
4
V icon
Visa
V
+$19.4M
5
IRTC icon
iRhythm Holdings
IRTC
+$18.2M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$19.8M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$15.9M
3
EXAS
Exact Sciences
EXAS
+$11.5M
4
SE icon
Sea Limited
SE
+$11.4M
5
NVCR icon
NovoCure
NVCR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Consumer Discretionary 17.07%
3 Healthcare 16.4%
4 Consumer Staples 10.48%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$86.9B
$2.81M 0.03%
24,338
– –
TYL icon
77
Tyler Technologies
TYL
$14B
$2.53M 0.03%
5,786
– –
FISV
78
Fiserv Inc
FISV
$29.6B
$2.51M 0.03%
22,048
-1,423
-6% -$153K
DG icon
79
Dollar General
DG
$28B
$2.5M 0.03%
11,883
– –
KDP icon
80
Keurig Dr Pepper
KDP
$42.3B
$2.4M 0.02%
75,008
-6,226
-8% -$184K
NEM icon
81
Newmont
NEM
$94.6B
$2.36M 0.02%
39,332
– –
WPM icon
82
Wheaton Precious Metals
WPM
$48.7B
$2.11M 0.02%
50,549
-5,702
-10% -$255K
DOX icon
83
Amdocs
DOX
$6.02B
$2.02M 0.02%
28,538
-2,576
-8% -$162K
ALL icon
84
Allstate
ALL
$71B
$2.02M 0.02%
18,393
– –
FIS icon
85
Fidelity National Information Services
FIS
$23.7B
$1.92M 0.02%
13,559
+9,211
+212% +$1.31M
AY
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.75M 0.02%
46,140
-70,956
-61% -$2.35M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.09T
$1.52M 0.02%
17,380
– –
JNJ icon
88
Johnson & Johnson
JNJ
$642B
$1.35M 0.01%
8,601
+4,419
+106% +$652K
WTW icon
89
Willis Towers Watson
WTW
$30.1B
$967K 0.01%
4,591
– –
GLOB icon
90
Globant
GLOB
$1.62B
$718K 0.01%
3,300
+800
+32% +$155K
CHD icon
91
Church & Dwight Co
CHD
$23.6B
$538K 0.01%
6,163
– –
ATHM icon
92
Autohome
ATHM
$2.61B
$310K ﹤0.01%
3,115
+619
+25% +$61.2K
XP icon
93
XP
XP
$8.44B
$259K ﹤0.01%
6,529
– –
ARCE
94
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$251K ﹤0.01%
7,079
+1,449
+26% +$54.9K
AEM icon
95
Agnico Eagle Mines
AEM
$70.4B
– –
-16,352
Closed -$1.3M
AMRN
96
Amarin Corp
AMRN
$299M
– –
-45,566
Closed -$3.84M
MYOK
97
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-116,950
Closed -$15.9M
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q4 2020 Portfolio in Review

As of Q4 2020, C WorldWide Group held 97 positions worth $9.98B, up 12% from $8.89B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group deployed $323M of net new capital in Q4 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 466,544 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was HDFC Bank, an estimated $19.8M trimmed.

  • C WorldWide Group's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 466,544 shares worth $34.1M.
  • C WorldWide Group added most to S&P Global in Q4 2020, an estimated $134M increase.
  • C WorldWide Group's biggest Q4 2020 reduction was HDFC Bank, cutting an estimated $19.8M.
  • C WorldWide Group fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $15.9M.
  • C WorldWide Group's ten largest holdings make up 71% of its $9.98B portfolio in Q4 2020.
  • C WorldWide Group opened 4 new positions and closed 3 in Q4 2020.
  • C WorldWide Group's portfolio value rose 12% quarter-over-quarter to $9.98B.

Based on C WorldWide Group's 13F filing for Q4 2020, filed 5 Feb 2021.