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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
-3.59%
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
$7.32B
AUM Growth
-$425M
Cap. Flow
-$30.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.37%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$382M
2
CARR icon
Carrier Global
CARR
+$260M
3
PODD icon
Insulet
PODD
+$12.3M
4
HDB icon
HDFC Bank
HDB
+$9.08M
5
DXCM icon
DexCom
DXCM
+$5.64M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$368M
2
AMT icon
American Tower
AMT
+$235M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
V icon
Visa
V
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 21.1%
3 Healthcare 17.38%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$387B
$1.55M 0.02%
+27,721
New +$1.66M
COR icon
77
Cencora
COR
$62.1B
$1.43M 0.02%
7,929
– –
BAM icon
78
Brookfield Asset Management
BAM
$74.8B
$1.39M 0.02%
+41,684
New +$1.41M
XIFR
79
XPLR Infrastructure LP
XIFR
$1.07B
$1.38M 0.02%
46,341
– –
AMT icon
80
American Tower
AMT
$80.8B
$1.05M 0.01%
6,383
-1,285,144
-100% -$235M
TVRD
81
Tvardi Therapeutics
TVRD
$22.1M
$980K 0.01%
16,207
– –
HTHT icon
82
Huazhu Hotels Group
HTHT
$13.3B
$902K 0.01%
22,887
– –
A icon
83
Agilent Technologies
A
$39.4B
$878K 0.01%
7,856
– –
ICE icon
84
Intercontinental Exchange
ICE
$87.5B
$768K 0.01%
6,981
– –
NU icon
85
Nu Holdings
NU
$68.5B
$558K 0.01%
77,027
-20,208
-21% -$151K
HD icon
86
Home Depot
HD
$341B
– –
-1,184,514
Closed -$368M
LH icon
87
Labcorp
LH
$25.4B
– –
-6,637
Closed -$1.38M
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-130,657
Closed -$3.06M
1 2 3
4

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MA
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KCM
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EI
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ACM
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VCM
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LPPI
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CCWM
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C WorldWide Group's Q3 2023 Portfolio in Review

As of Q3 2023, C WorldWide Group held 88 positions worth $7.32B, down 5.5% from $7.75B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group's Q3 2023 filing shows 4 new, 17 increased, 22 reduced and 3 closed positions. Its largest new stake was Costco: 691,430 shares worth $391M. The largest sale was Home Depot, an estimated $368M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q3 2023 buy was Costco: 691,430 shares worth $391M.
  • C WorldWide Group added most to Insulet in Q3 2023, an estimated $12.3M increase.
  • C WorldWide Group's biggest Q3 2023 reduction was American Tower, cutting an estimated $235M.
  • C WorldWide Group fully exited Home Depot in Q3 2023, selling an estimated $368M.
  • C WorldWide Group's ten largest holdings make up 68% of its $7.32B portfolio in Q3 2023.
  • C WorldWide Group opened 4 new positions and closed 3 in Q3 2023.
  • C WorldWide Group's portfolio value fell 5.5% quarter-over-quarter to $7.32B.

Based on C WorldWide Group's 13F filing for Q3 2023, filed 3 Nov 2023.