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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
+9.69%
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
$10.6B
AUM Growth
+$848M
Cap. Flow
+$62.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
71.15%
Holding
98
New
8
Increased
14
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$491M
2
ALGN icon
Align Technology
ALGN
+$16.7M
3
HDB icon
HDFC Bank
HDB
+$15.4M
4
NVCR icon
NovoCure
NVCR
+$13M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$240M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35M
3
HD icon
Home Depot
HD
+$30.3M
4
AMZN icon
Amazon
AMZN
+$23.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Technology 17.27%
3 Healthcare 16.19%
4 Financials 15.23%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$2.39M 0.02%
10,129
-431
-4% -$95.2K
AMPS
77
DELISTED
Altus Power
AMPS
$2.34M 0.02%
+223,890
New +$2.27M
TXMD icon
78
TherapeuticsMD
TXMD
$23.5M
$2.2M 0.02%
123,797
– –
BEPC icon
79
Brookfield Renewable
BEPC
$6.08B
$2.07M 0.02%
+56,272
New +$2.15M
NOMD icon
80
Nomad Foods
NOMD
$1.66B
$1.89M 0.02%
74,354
– –
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$1.81M 0.02%
13,269
-1,296
-9% -$172K
WTW icon
82
Willis Towers Watson
WTW
$31.2B
$1.56M 0.01%
6,561
-338
-5% -$80K
MA icon
83
Mastercard
MA
$502B
$1.51M 0.01%
+4,204
New +$1.45M
WM icon
84
Waste Management
WM
$90.6B
$1.44M 0.01%
8,641
– –
GLOB icon
85
Globant
GLOB
$1.58B
$1.35M 0.01%
4,300
-400
-9% -$118K
RSG icon
86
Republic Services
RSG
$64.8B
$1.35M 0.01%
9,669
– –
OR icon
87
OR Royalties Inc
OR
$5.58B
$1.26M 0.01%
+102,719
New +$1.25M
DOX icon
88
Amdocs
DOX
$5.92B
$1.17M 0.01%
15,589
– –
DLO icon
89
dLocal
DLO
$4.44B
$771K 0.01%
21,600
+8,700
+67% +$376K
ADP icon
90
Automatic Data Processing
ADP
$106B
$720K 0.01%
2,920
-2,800
-49% -$634K
HHR
91
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$702K 0.01%
+13,742
New +$749K
RHI icon
92
Robert Half
RHI
$3.87B
$654K 0.01%
5,866
-4,630
-44% -$516K
TMCI icon
93
Treace Medical Concepts
TMCI
$280M
$93K ﹤0.01%
5,000
– –
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
– –
-16,770
Closed -$2.04M
MCD icon
95
McDonald's
MCD
$192B
– –
-5,709
Closed -$1.38M
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,221
Closed -$342K
PAGS icon
97
PagSeguro Digital
PAGS
$2.69B
– –
-16,092
Closed -$832K
ARCE
98
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-24,310
Closed -$528K
1 2 3
4

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MA
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EI
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ACM
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VCM
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CCWM
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DWM
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DCP
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C WorldWide Group's Q4 2021 Portfolio in Review

As of Q4 2021, C WorldWide Group held 98 positions worth $10.6B, up 8.7% from $9.74B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group's Q4 2021 filing shows 8 new, 14 increased, 33 reduced and 5 closed positions. Its largest new stake was Adobe: 785,781 shares worth $446M. The largest sale was Visa, an estimated $240M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • C WorldWide Group's largest Q4 2021 buy was Adobe: 785,781 shares worth $446M.
  • C WorldWide Group added most to Align Technology in Q4 2021, an estimated $16.7M increase.
  • C WorldWide Group's biggest Q4 2021 reduction was Visa, cutting an estimated $240M.
  • C WorldWide Group fully exited Fidelity National Information Services in Q4 2021, selling an estimated $2.04M.
  • C WorldWide Group's ten largest holdings make up 71% of its $10.6B portfolio in Q4 2021.
  • C WorldWide Group opened 8 new positions and closed 5 in Q4 2021.
  • C WorldWide Group's portfolio value rose 8.7% quarter-over-quarter to $10.6B.

Based on C WorldWide Group's 13F filing for Q4 2021, filed 2 Feb 2022.