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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
+4.23%
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
$10.2B
AUM Growth
+$231M
Cap. Flow
-$62.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
71.27%
Holding
101
New
7
Increased
18
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$374M
2
TCOM icon
Trip.com Group
TCOM
+$42.6M
3
TDOC icon
Teladoc Health
TDOC
+$12.8M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$8.43M
5
AMZN icon
Amazon
AMZN
+$6.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$371M
2
V icon
Visa
V
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
MRK icon
Merck
MRK
+$15.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Consumer Discretionary 18.06%
3 Healthcare 15.52%
4 Technology 13.48%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-93,473
Closed -$10.8M
1 2 3 4
5

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CC
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JFG
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CCMIC
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TCM
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GCM
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FMII
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C WorldWide Group's Q1 2021 Portfolio in Review

As of Q1 2021, C WorldWide Group held 101 positions worth $10.2B, up 2.3% from $9.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group's Q1 2021 filing shows 7 new, 18 increased, 30 reduced and 9 closed positions. Its largest new stake was Trip.com Group: 1,149,327 shares worth $45.5M. The largest sale was Coca-Cola, an estimated $371M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q1 2021 buy was Trip.com Group: 1,149,327 shares worth $45.5M.
  • C WorldWide Group added most to Fiserv Inc in Q1 2021, an estimated $374M increase.
  • C WorldWide Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $371M.
  • C WorldWide Group fully exited Merck in Q1 2021, selling an estimated $15.3M.
  • C WorldWide Group's ten largest holdings make up 71% of its $10.2B portfolio in Q1 2021.
  • C WorldWide Group opened 7 new positions and closed 9 in Q1 2021.
  • C WorldWide Group's portfolio value rose 2.3% quarter-over-quarter to $10.2B.

Based on C WorldWide Group's 13F filing for Q1 2021, filed 4 May 2021.