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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
+2.6%
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
$9.74B
AUM Growth
+$38.2M
(+0.39%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
91
New
5
Increased
24
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Privia Health
PRVA
|
+$18.2M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$15.6M |
| 3 |
HDFC Bank
HDB
|
+$8.19M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$7.9M |
| 5 |
TSMC
TSM
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$59.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.1M |
| 3 |
Visa
V
|
+$15.4M |
| 4 |
DexCom
DXCM
|
+$14.1M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Healthcare | 16.16% |
| 4 | Technology | 12.86% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$87.3B
| $1.67M | 0.02% |
14,565
| – | – |
|
77
Willis Towers Watson
WTW
$30.3B
| $1.6M | 0.02% |
6,899
| – | – |
|
78
McDonald's
MCD
$194B
| $1.38M | 0.01% |
5,709
| – | – |
|
79
Globant
GLOB
$1.66B
| $1.32M | 0.01% |
4,700
-500
| -10% | -$137K |
|
80
Waste Management
WM
$96.9B
| $1.29M | 0.01% |
8,641
-8,563
| -50% | -$1.28M |
|
81
Labcorp
LH
$25.5B
| $1.26M | 0.01% |
+5,222
| New | +$1.32M |
|
82
Amdocs
DOX
$6.02B
| $1.18M | 0.01% |
15,589
| – | – |
|
83
Republic Services
RSG
$68.4B
| $1.16M | 0.01% |
9,669
| – | – |
|
84
Automatic Data Processing
ADP
$112B
| $1.14M | 0.01% |
5,720
-5,957
| -51% | -$1.23M |
|
85
Robert Half
RHI
$4.13B
| $1.05M | 0.01% |
10,496
| – | – |
|
86
PagSeguro Digital
PAGS
$2.68B
| $832K | 0.01% |
16,092
-245
| -1% | -$13.7K |
|
87
dLocal
DLO
$4.3B
| $704K | 0.01% |
+12,900
| New | +$720K |
|
|
ARCE
88
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $528K | 0.01% |
24,310
+4,950
| +26% | +$128K |
|
89
McCormick & Company Non-Voting
MKC
$14.2B
| $342K | ﹤0.01% |
4,221
-29,403
| -87% | -$2.52M |
|
90
Treace Medical Concepts
TMCI
$261M
| $134K | ﹤0.01% |
5,000
| – | – |
|
91
StoneCo
STNE
$2.65B
| – | – |
-10,875
| Closed | -$730K |
|
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C WorldWide Group's Q3 2021 Portfolio in Review
As of Q3 2021, C WorldWide Group held 91 positions worth $9.74B, up 0.39% from $9.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
C WorldWide Group's Q3 2021 filing shows 5 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Privia Health: 520,000 shares worth $12.3M. The largest sale was Sea Limited, an estimated $59.8M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- C WorldWide Group's largest Q3 2021 buy was Privia Health: 520,000 shares worth $12.3M.
- C WorldWide Group added most to HDFC Bank in Q3 2021, an estimated $8.19M increase.
- C WorldWide Group's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $59.8M.
- C WorldWide Group fully exited StoneCo in Q3 2021, selling an estimated $730K.
- C WorldWide Group's ten largest holdings make up 73% of its $9.74B portfolio in Q3 2021.
- C WorldWide Group opened 5 new positions and closed 1 in Q3 2021.
- C WorldWide Group's portfolio value rose 0.39% quarter-over-quarter to $9.74B.
Based on C WorldWide Group's 13F filing for Q3 2021, filed 1 Nov 2021.