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C WorldWide Group Portfolio holdings
AUM
$4.15B
Turnover
9.8%
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+13.14%
3 Year Est. Return
+63.19%
5 Year Est. Return
+70.18%
10 Year Est. Return
+417.82%
AUM
$6.49B
AUM Growth
-$892M
(-12%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
100
New
7
Increased
15
Reduced
49
Closed
5
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$166M |
| 2 |
Ferguson
FERG
|
+$63.2M |
| 3 |
HDFC Bank
HDB
|
+$48.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 5 |
Hesai Group
HSAI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$231M |
| 2 |
Adobe
ADBE
|
+$211M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Amazon
AMZN
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.87% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Accenture
ACN
$141B
| $3.57M | 0.06% |
14,465
+6,317
| +78% | +$1.65M |
2024 Q2
5 quarters
|
|
77
Coherus Oncology
CHRS
$153M
| $3.16M | 0.05% |
1,928,464
| – | – |
2015 Q2
41 quarters
|
|
78
Genpact
G
$6.23B
| $2.93M | 0.05% |
69,857
+13,890
| +25% | +$611K |
2022 Q1
14 quarters
|
|
79
Triple Flag Precious Metals
TFPM
$6.33B
| $2.91M | 0.04% |
99,506
| – | – |
2025 Q2
1 quarter
|
|
80
Arthur J. Gallagher & Co
AJG
$65.3B
| $2.86M | 0.04% |
9,224
+2,675
| +41% | +$806K |
2024 Q2
5 quarters
|
|
81
Iovance Biotherapeutics
IOVA
$6.17B
| $2.73M | 0.04% |
1,260,000
| – | – |
2022 Q2
13 quarters
|
|
82
Cencora
COR
$65.1B
| $2.46M | 0.04% |
7,881
| – | – |
2023 Q1
10 quarters
|
|
83
Brown & Brown
BRO
$23.2B
| $2.22M | 0.03% |
23,640
+2,122
| +10% | +$207K |
2025 Q2
1 quarter
|
|
84
CGI
GIB
$15.6B
| $2.09M | 0.03% |
23,491
| – | – |
2024 Q2
5 quarters
|
|
85
Fiserv Inc
FISV
$25.3B
| $1.48M | 0.02% |
11,494
| – | – |
2019 Q2
25 quarters
|
|
86
GFL Environmental
GFL
$19.1B
| $1.4M | 0.02% |
+29,615
| New | +$1.43M |
2025 Q3
0 quarters
|
|
87
Copart
CPRT
$25.8B
| $1.36M | 0.02% |
+30,347
| New | +$1.43M |
2025 Q3
0 quarters
|
|
88
Wheaton Precious Metals
WPM
$60.9B
| $975K | 0.02% |
8,717
-12,596
| -59% | -$1.23M |
2025 Q1
2 quarters
|
|
89
Outset Medical
OM
$74.1M
| $941K | 0.01% |
66,666
| – | – |
2022 Q2
13 quarters
|
|
90
Brookfield
BN
$81.7B
| $892K | 0.01% |
19,511
-48,762
| -71% | -$2.16M |
2025 Q1
2 quarters
|
|
91
Automatic Data Processing
ADP
$114B
| $878K | 0.01% |
2,990
-404
| -12% | -$122K |
2024 Q1
6 quarters
|
|
92
Karyopharm Therapeutics
KPTI
$8.85M
| $654K | 0.01% |
100,000
| – | – |
2020 Q4
19 quarters
|
|
93
Nu Holdings
NU
$70.3B
| $436K | 0.01% |
27,223
-8,249
| -23% | -$115K |
2023 Q2
9 quarters
|
|
94
KE Holdings
BEKE
$19.8B
| $417K | 0.01% |
21,928
-818,888
| -97% | -$15.4M |
2024 Q3
4 quarters
|
|
95
Embraer S.A. ADS
EMBJ
$12.9B
| $404K | 0.01% |
6,686
-1,735
| -21% | -$98K |
2024 Q3
4 quarters
|
|
|
96
Adobe
ADBE
$95.4B
| – | – |
-546,493
| Closed | -$211M | – |
|
|
97
Carrier Global
CARR
$45.3B
| – | – |
-3,150,938
| Closed | -$231M | – |
|
98
Franklin FTSE India ETF
FLIN
$2.55B
| – | – |
-39,569
| Closed | -$1.58M | – |
|
99
Ross Stores
ROST
$75.7B
| – | – |
-4,409
| Closed | -$563K | – |
|
100
Teleflex
TFX
$5.53B
| – | – |
-58,000
| Closed | -$6.87M | – |
|
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C WorldWide Group's Q3 2025 Portfolio in Review
As of Q3 2025, C WorldWide Group held 100 positions worth $6.49B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
C WorldWide Group withdrew a net $1.1B in Q3 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was Carrier Global, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, C WorldWide Group opened a new position in Uber worth $174M.
- C WorldWide Group's largest Q3 2025 buy was Uber: 1,773,765 shares worth $174M.
- C WorldWide Group added most to Ferguson in Q3 2025, an estimated $63.2M increase.
- C WorldWide Group's biggest Q3 2025 reduction was Visa, cutting an estimated $211M.
- C WorldWide Group fully exited Carrier Global in Q3 2025, selling an estimated $231M.
- C WorldWide Group's ten largest holdings make up 60% of its $6.49B portfolio in Q3 2025.
- C WorldWide Group opened 7 new positions and closed 5 in Q3 2025.
- C WorldWide Group's portfolio value fell 12% quarter-over-quarter to $6.49B.
Based on C WorldWide Group's 13F filing for Q3 2025, filed 5 Nov 2025.