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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
+6.63%
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
$7.21B
AUM Growth
+$694M
Cap. Flow
+$299M
Cap. Flow %
4.15%
Top 10 Hldgs %
73.33%
Holding
137
New
11
Increased
44
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$296M
2
PG icon
Procter & Gamble
PG
+$109M
3
HDB icon
HDFC Bank
HDB
+$15.1M
4
MRK icon
Merck
MRK
+$7.64M
5
ALKS icon
Alkermes
ALKS
+$7.35M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.1M
2
V icon
Visa
V
+$18.2M
3
HD icon
Home Depot
HD
+$9.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.07M
5
BIDU icon
Baidu
BIDU
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Consumer Discretionary 18.26%
3 Communication Services 15.15%
4 Healthcare 13.9%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
101
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.67M 0.02%
82,902
+23,002
+38% +$457K
TD icon
102
Toronto Dominion Bank
TD
$193B
$1.45M 0.02%
19,043
-18,289
-49% -$1.05M
STOR
103
DELISTED
STORE Capital Corporation
STOR
$1.38M 0.02%
50,360
– –
CVS icon
104
CVS Health
CVS
$135B
$1.26M 0.02%
19,567
-2,903
-13% -$191K
PGR icon
105
Progressive
PGR
$128B
$1.24M 0.02%
20,904
+10,186
+95% +$624K
MA icon
106
Mastercard
MA
$498B
$1.22M 0.02%
6,200
-1,400
-18% -$263K
ARMK icon
107
Aramark
ARMK
$15B
$1.2M 0.02%
+44,884
New +$1.24M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.02%
18,947
– –
FSTX
109
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.08M 0.02%
22,892
+1,061
+5% +$58.9K
SCI icon
110
Service Corp International
SCI
$11.8B
$1.07M 0.01%
+29,978
New +$1.11M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.12T
$981K 0.01%
17,380
– –
INGR icon
112
Ingredion
INGR
$6.42B
$913K 0.01%
8,254
-5,446
-40% -$640K
HIND
113
Vyome Holdings
HIND
$14M
– –
0
– –
FIS icon
114
Fidelity National Information Services
FIS
$24.2B
$670K 0.01%
6,311
-1,719
-21% -$175K
GPRK icon
115
GeoPark
GPRK
$609M
$640K 0.01%
31,086
-24,768
-44% -$391K
T icon
116
AT&T
T
$164B
$636K 0.01%
26,217
-5,824
-18% -$146K
VLRX
117
DELISTED
VALERITAS HOLDINGS INC
VLRX
$424K 0.01%
15,810
+3,461
+28% +$120K
BLUE
118
DELISTED
bluebird bio
BLUE
$329K ﹤0.01%
162
– –
KPTI icon
119
Karyopharm Therapeutics
KPTI
$155M
$265K ﹤0.01%
1,041
– –
AGIO icon
120
Agios Pharmaceuticals
AGIO
$2.08B
$261K ﹤0.01%
3,102
– –
EXEL icon
121
Exelixis
EXEL
$13.9B
$254K ﹤0.01%
11,818
-295,457
-96% -$6.11M
XLRN
122
DELISTED
Acceleron Pharma
XLRN
$220K ﹤0.01%
4,537
– –
AVY icon
123
Avery Dennison
AVY
$12.8B
$204K ﹤0.01%
2,000
-11,000
-85% -$1.16M
IONS icon
124
Ionis Pharmaceuticals
IONS
$8.93B
$187K ﹤0.01%
4,483
– –
RDUS
125
DELISTED
Radius Health, Inc.
RDUS
$185K ﹤0.01%
6,279
– –
2 3 4
5
6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, C WorldWide Group held 137 positions worth $7.21B, up 11% from $6.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group deployed $299M of net new capital in Q2 2018, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Procter & Gamble: 1,450,915 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $77.1M trimmed.

  • C WorldWide Group's largest Q2 2018 buy was Procter & Gamble: 1,450,915 shares worth $113M.
  • C WorldWide Group added most to Coca-Cola in Q2 2018, an estimated $296M increase.
  • C WorldWide Group's biggest Q2 2018 reduction was TSMC, cutting an estimated $77.1M.
  • C WorldWide Group fully exited Almost Family Inc in Q2 2018, selling an estimated $1.68M.
  • C WorldWide Group's ten largest holdings make up 73% of its $7.21B portfolio in Q2 2018.
  • C WorldWide Group opened 11 new positions and closed 5 in Q2 2018.
  • C WorldWide Group's portfolio value rose 11% quarter-over-quarter to $7.21B.

Based on C WorldWide Group's 13F filing for Q2 2018, filed 3 Aug 2018.