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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
+9.19%
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
$9.7B
AUM Growth
-$509M
Cap. Flow
-$1.32B
Cap. Flow %
-13.61%
Top 10 Hldgs %
72.63%
Holding
96
New
4
Increased
31
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$27.9M
2
HDB icon
HDFC Bank
HDB
+$15.7M
3
OSH
Oak Street Health, Inc.
OSH
+$13.6M
4
TRU icon
TransUnion
TRU
+$6.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
3
V icon
Visa
V
+$142M
4
TMO icon
Thermo Fisher Scientific
TMO
+$141M
5
FRC
First Republic Bank
FRC
+$97.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Financials 19.45%
3 Healthcare 15.53%
4 Technology 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87B
$1.73M 0.02%
14,565
-954
-6% -$110K
WTW icon
77
Willis Towers Watson
WTW
$30.1B
$1.59M 0.02%
6,899
-504
-7% -$125K
MCD icon
78
McDonald's
MCD
$193B
$1.32M 0.01%
5,709
-336
-6% -$78.2K
DOX icon
79
Amdocs
DOX
$6.02B
$1.21M 0.01%
15,589
-954
-6% -$73.7K
GLOB icon
80
Globant
GLOB
$1.61B
$1.14M 0.01%
5,200
+500
+11% +$110K
RSG icon
81
Republic Services
RSG
$67.9B
$1.06M 0.01%
9,669
-572
-6% -$61.5K
RHI icon
82
Robert Half
RHI
$4.17B
$934K 0.01%
+10,496
New +$915K
PAGS icon
83
PagSeguro Digital
PAGS
$2.69B
$914K 0.01%
16,337
+2,021
+14% +$97.3K
STNE icon
84
StoneCo
STNE
$2.66B
$730K 0.01%
10,875
+1,811
+20% +$117K
ARCE
85
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$593K 0.01%
19,360
+3,732
+24% +$106K
TMCI icon
86
Treace Medical Concepts
TMCI
$260M
$156K ﹤0.01%
+5,000
New +$159K
CVS icon
87
CVS Health
CVS
$138B
– –
-479,656
Closed -$36.1M
EDU icon
88
New Oriental
EDU
$9.12B
– –
-187,788
Closed -$26.3M
KDP icon
89
Keurig Dr Pepper
KDP
$42.3B
– –
-18,445
Closed -$634K
KO icon
90
Coca-Cola
KO
$388B
– –
-13,522
Closed -$713K
MDLZ icon
91
Mondelez International
MDLZ
$84B
– –
-751,609
Closed -$44M
NEM icon
92
Newmont
NEM
$94.3B
– –
-25,419
Closed -$1.53M
TAL icon
93
TAL Education Group
TAL
$6.06B
– –
-478,444
Closed -$25.8M
WPM icon
94
Wheaton Precious Metals
WPM
$48.6B
– –
-20,574
Closed -$787K
WY icon
95
Weyerhaeuser
WY
$17.5B
– –
-1,009,876
Closed -$36M
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-626,034
Closed -$60.6M
1 2 3
4

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ASC
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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, C WorldWide Group held 96 positions worth $9.7B, down 5% from $10.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group withdrew a net $1.32B in Q2 2021, closing 10 positions and reducing 29 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C WorldWide Group opened a new position in Oak Street Health, Inc. worth $13.3M.

  • C WorldWide Group's largest Q2 2021 buy was Oak Street Health, Inc.: 227,933 shares worth $13.3M.
  • C WorldWide Group added most to Trip.com Group in Q2 2021, an estimated $27.9M increase.
  • C WorldWide Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $175M.
  • C WorldWide Group fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $60.6M.
  • C WorldWide Group's ten largest holdings make up 73% of its $9.7B portfolio in Q2 2021.
  • C WorldWide Group opened 4 new positions and closed 10 in Q2 2021.
  • C WorldWide Group's portfolio value fell 5% quarter-over-quarter to $9.7B.

Based on C WorldWide Group's 13F filing for Q2 2021, filed 4 Aug 2021.