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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
+4.26%
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
$5.67B
AUM Growth
+$449M
Cap. Flow
+$334M
Cap. Flow %
5.89%
Top 10 Hldgs %
62.73%
Holding
134
New
17
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$223M
2
TSM icon
TSMC
TSM
+$38.8M
3
HDB icon
HDFC Bank
HDB
+$26.3M
4
V icon
Visa
V
+$24.9M
5
BABA icon
Alibaba
BABA
+$23.6M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$137M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M
3
META icon
Meta Platforms (Facebook)
META
+$29.4M
4
PFE icon
Pfizer
PFE
+$15.5M
5
UNH icon
UnitedHealth
UNH
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 24.41%
3 Consumer Discretionary 17.31%
4 Communication Services 13.45%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
126
ASE Group
ASX
$70.7B
– –
-25,300
Closed -$141K
LUMO
127
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,471
Closed -$149K
INFI
128
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-40,680
Closed -$54K
ACOR
129
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$255K
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,827,086
Closed -$137M
CPHD
131
DELISTED
Cepheid Inc
CPHD
– –
-117,400
Closed -$3.61M
RLYP
132
DELISTED
RELYPSA INC COM
RLYP
– –
-268,000
Closed -$4.96M
LDRH
133
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-56,917
Closed -$2.1M
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
– –
-73,622
Closed -$4.44M
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 Q3 2016 Portfolio in Review

As of Q3 2016, C WorldWide Group held 134 positions worth $5.67B, up 8.6% from $5.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C WorldWide Group deployed $334M of net new capital in Q3 2016, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Amazon: 5,834,200 shares worth $244M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $36M trimmed.

  • C WorldWide Group's largest Q3 2016 buy was Amazon: 5,834,200 shares worth $244M.
  • C WorldWide Group added most to TSMC in Q3 2016, an estimated $38.8M increase.
  • C WorldWide Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $36M.
  • C WorldWide Group fully exited TD Ameritrade Holding Corp in Q3 2016, selling an estimated $137M.
  • C WorldWide Group's ten largest holdings make up 63% of its $5.67B portfolio in Q3 2016.
  • C WorldWide Group opened 17 new positions and closed 9 in Q3 2016.
  • C WorldWide Group's portfolio value rose 8.6% quarter-over-quarter to $5.67B.

Based on C WorldWide Group's 13F filing for Q3 2016, filed 3 Nov 2016.