We are live on ! Find out more
CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$6.99B
AUM Growth
-$13.9M
Cap. Flow
-$131M
Cap. Flow %
-1.88%
Top 10 Hldgs %
60.07%
Holding
150
New
17
Increased
52
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$183M
2
CI icon
Cigna
CI
+$17.5M
3
COO icon
Cooper Companies
COO
+$16.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
5
BABA icon
Alibaba
BABA
+$10.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
3
VTRS icon
Viatris
VTRS
+$20.6M
4
HDB icon
HDFC Bank
HDB
+$16.9M
5
PFE icon
Pfizer
PFE
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Healthcare 25.68%
3 Communication Services 15.95%
4 Consumer Discretionary 11.33%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
126
ASE Group
ASX
$70.7B
$288K ﹤0.01%
43,600
+23,000
+112% +$160K
BAP icon
127
Credicorp
BAP
$30.6B
$125K ﹤0.01%
900
+485
+117% +$71K
ACN icon
128
Accenture
ACN
$106B
– –
-1,370
Closed -$128K
CARM
129
DELISTED
Carisma Therapeutics
CARM
– –
-8,372
Closed -$1.49M
CL icon
130
Colgate-Palmolive
CL
$73.9B
– –
-4,600
Closed -$319K
ENB icon
131
Enbridge
ENB
$121B
– –
-5,000
Closed -$242K
EVOK
132
DELISTED
Evoke Pharma
EVOK
– –
-313
Closed -$318K
GIS icon
133
General Mills
GIS
$20.4B
– –
-3,800
Closed -$215K
HRL icon
134
Hormel Foods
HRL
$14.4B
– –
-12,360
Closed -$351K
INFY icon
135
Infosys
INFY
$50.6B
– –
-13,440
Closed -$118K
SBUX icon
136
Starbucks
SBUX
$118B
– –
-6,400
Closed -$303K
SCI icon
137
Service Corp International
SCI
$11.7B
– –
-17,700
Closed -$461K
VTRS icon
138
Viatris
VTRS
$20.7B
– –
-346,999
Closed -$20.6M
NBIS
139
Nebius Group N.V.
NBIS
$39.1B
– –
-15,100
Closed -$229K
EIGR
140
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-667
Closed -$5.68M
TTM
141
DELISTED
Tata Motors Limited
TTM
– –
-4,950
Closed -$223K
PX
142
DELISTED
Praxair Inc
PX
– –
-1,889,150
Closed -$228M
AEGR
143
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-55,940
Closed -$1.46M
ALXA
144
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-400,273
Closed -$829K
LMNS
145
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-139,014
Closed -$1.66M
KYTH
146
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-81,517
Closed -$4.09M
LO
147
DELISTED
LORILLARD INC COM STK
LO
– –
-37,000
Closed -$2.42M
ASPX
148
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-15,500
Closed -$1.55M
QIWI
149
DELISTED
QIWI PLC
QIWI
– –
-17,875
Closed -$429K
GG
150
DELISTED
Goldcorp Inc
GG
– –
-10,600
Closed -$192K
2 3 4 5
6

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q2 2015 Portfolio in Review

As of Q2 2015, C WorldWide Group held 150 positions worth $6.99B, down 0.2% from $7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group's Q2 2015 filing shows 17 new, 52 increased, 37 reduced and 23 closed positions. Its largest new stake was Sensata Technologies: 3,260,860 shares worth $172M. The largest sale was Praxair Inc, an estimated $228M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • C WorldWide Group's largest Q2 2015 buy was Sensata Technologies: 3,260,860 shares worth $172M.
  • C WorldWide Group added most to Teva Pharmaceuticals in Q2 2015, an estimated $12.3M increase.
  • C WorldWide Group's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.3M.
  • C WorldWide Group fully exited Praxair Inc in Q2 2015, selling an estimated $228M.
  • C WorldWide Group's ten largest holdings make up 60% of its $6.99B portfolio in Q2 2015.
  • C WorldWide Group opened 17 new positions and closed 23 in Q2 2015.
  • C WorldWide Group's portfolio value fell 0.2% quarter-over-quarter to $6.99B.

Based on C WorldWide Group's 13F filing for Q2 2015, filed 21 Jul 2015.