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CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
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
Cap. Flow
-$1.1B
Cap. Flow %
-16.95%
Top 10 Hldgs %
59.82%
Holding
100
New
7
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$166M
2
FERG icon
Ferguson
FERG
+$63.2M
3
HDB icon
HDFC Bank
HDB
+$48.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
HSAI
Hesai Group
HSAI
+$20M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$231M
2
ADBE icon
Adobe
ADBE
+$211M
3
V icon
Visa
V
+$211M
4
MSFT icon
Microsoft
MSFT
+$104M
5
AMZN icon
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
ACN icon
76
Accenture
ACN
$108B
$3.57M 0.06%
14,465
+6,317
+78% +$1.65M
CHRS icon
77
Coherus Oncology
CHRS
$181M
$3.16M 0.05%
1,928,464
– –
G icon
78
Genpact
G
$5.72B
$2.93M 0.05%
69,857
+13,890
+25% +$611K
TFPM icon
79
Triple Flag Precious Metals
TFPM
$6.52B
$2.91M 0.04%
99,506
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.7B
$2.86M 0.04%
9,224
+2,675
+41% +$806K
IOVA icon
81
Iovance Biotherapeutics
IOVA
$2.98B
$2.73M 0.04%
1,260,000
– –
COR icon
82
Cencora
COR
$59.7B
$2.46M 0.04%
7,881
– –
BRO icon
83
Brown & Brown
BRO
$23.8B
$2.22M 0.03%
23,640
+2,122
+10% +$207K
GIB icon
84
CGI
GIB
$15.3B
$2.09M 0.03%
23,491
– –
FISV
85
Fiserv Inc
FISV
$28.9B
$1.48M 0.02%
11,494
– –
GFL icon
86
GFL Environmental
GFL
$15.1B
$1.4M 0.02%
+29,615
New +$1.43M
CPRT icon
87
Copart
CPRT
$29.2B
$1.36M 0.02%
+30,347
New +$1.43M
WPM icon
88
Wheaton Precious Metals
WPM
$60.9B
$975K 0.02%
8,717
-12,596
-59% -$1.23M
OM icon
89
Outset Medical
OM
$85.3M
$941K 0.01%
66,666
– –
BN icon
90
Brookfield
BN
$107B
$892K 0.01%
19,511
-48,762
-71% -$2.16M
ADP icon
91
Automatic Data Processing
ADP
$109B
$878K 0.01%
2,990
-404
-12% -$122K
KPTI icon
92
Karyopharm Therapeutics
KPTI
$45.6M
$654K 0.01%
100,000
– –
NU icon
93
Nu Holdings
NU
$72.8B
$436K 0.01%
27,223
-8,249
-23% -$115K
BEKE icon
94
KE Holdings
BEKE
$18.7B
$417K 0.01%
21,928
-818,888
-97% -$15.4M
EMBJ
95
Embraer S.A. ADS
EMBJ
$13.4B
$404K 0.01%
6,686
-1,735
-21% -$98K
ADBE icon
96
Adobe
ADBE
$105B
– –
-546,493
Closed -$211M
CARR icon
97
Carrier Global
CARR
$51.7B
– –
-3,150,938
Closed -$231M
FLIN icon
98
Franklin FTSE India ETF
FLIN
$2.66B
– –
-39,569
Closed -$1.58M
ROST icon
99
Ross Stores
ROST
$78.4B
– –
-4,409
Closed -$563K
TFX icon
100
Teleflex
TFX
$5.78B
– –
-58,000
Closed -$6.87M
1 2 3
4

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SHCM
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GCM
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AP
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DT
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CA
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AI
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BWA
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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.