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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
-4.92%
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
$5.95B
AUM Growth
-$1.04B
Cap. Flow
-$663M
Cap. Flow %
-11.14%
Top 10 Hldgs %
61.43%
Holding
140
New
12
Increased
47
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$26.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.49M
3
CI icon
Cigna
CI
+$6.85M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$4.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$4.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
2
HDB icon
HDFC Bank
HDB
+$78.3M
3
V icon
Visa
V
+$71.4M
4
GILD icon
Gilead Sciences
GILD
+$42M
5
DIS icon
Walt Disney
DIS
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 33.21%
2 Healthcare 25.04%
3 Communication Services 16.03%
4 Consumer Discretionary 12.69%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
126
DELISTED
Acceleron Pharma
XLRN
$445K 0.01%
17,860
+360
+2% +$10.8K
ACOR
127
DELISTED
Acorda Therapeutics
ACOR
$432K 0.01%
136
+3
+2% +$11.6K
INFI
128
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$344K 0.01%
+40,680
New +$375K
ASX icon
129
ASE Group
ASX
$69.9B
$239K ﹤0.01%
43,600
– –
ESPR
130
DELISTED
Esperion Therapeutics
ESPR
$190K ﹤0.01%
8,040
+140
+2% +$8.79K
BAP icon
131
Credicorp
BAP
$30.4B
$96K ﹤0.01%
900
– –
ATEC icon
132
Alphatec Holdings
ATEC
$1.45B
– –
-74,052
Closed -$1.23M
AWK icon
133
American Water Works
AWK
$27B
– –
-19,680
Closed -$957K
BCE icon
134
BCE
BCE
$20.7B
– –
-19,180
Closed -$1.02M
PM icon
135
Philip Morris
PM
$312B
– –
-7,135
Closed -$572K
SYK icon
136
Stryker
SYK
$135B
– –
-8,460
Closed -$808K
ZBH icon
137
Zimmer Biomet
ZBH
$18.6B
– –
-81,824
Closed -$8.68M
ABMD
138
DELISTED
Abiomed Inc
ABMD
– –
-60,000
Closed -$3.94M
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-40,000
Closed -$3.39M
KANG
140
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-160,000
Closed -$3.09M
2 3 4 5
6

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ACM
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VCM
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LPPI
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C WorldWide Group's Q3 2015 Portfolio in Review

As of Q3 2015, C WorldWide Group held 140 positions worth $5.95B, down 15% from $6.99B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

C WorldWide Group withdrew a net $663M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Zimmer Biomet, an estimated $8.68M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in Ultragenyx Pharmaceutical worth $3.85M.

  • C WorldWide Group's largest Q3 2015 buy was Ultragenyx Pharmaceutical: 40,000 shares worth $3.85M.
  • C WorldWide Group added most to McKesson in Q3 2015, an estimated $26.5M increase.
  • C WorldWide Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $123M.
  • C WorldWide Group fully exited Zimmer Biomet in Q3 2015, selling an estimated $8.68M.
  • C WorldWide Group's ten largest holdings make up 61% of its $5.95B portfolio in Q3 2015.
  • C WorldWide Group opened 12 new positions and closed 9 in Q3 2015.
  • C WorldWide Group's portfolio value fell 15% quarter-over-quarter to $5.95B.

Based on C WorldWide Group's 13F filing for Q3 2015, filed 12 Nov 2015.