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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
+7.34%
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
$6.59B
AUM Growth
+$680M
Cap. Flow
+$262M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.98%
Holding
142
New
14
Increased
46
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M
4
ECL icon
Ecolab
ECL
+$36.9M
5
SBUX icon
Starbucks
SBUX
+$33.8M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$101M
2
PM icon
Philip Morris
PM
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.78M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Healthcare 18.75%
3 Consumer Discretionary 17.75%
4 Communication Services 14.57%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
126
Karyopharm Therapeutics
KPTI
$154M
$142K ﹤0.01%
1,045
-84
-7% -$12.4K
XLRN
127
DELISTED
Acceleron Pharma
XLRN
$138K ﹤0.01%
4,539
-358
-7% -$10.4K
AGIO icon
128
Agios Pharmaceuticals
AGIO
$2.09B
$82K ﹤0.01%
1,600
-200
-11% -$10.2K
LUMO
129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$73K ﹤0.01%
1,109
-95
-8% -$11.8K
ADP icon
130
Automatic Data Processing
ADP
$111B
– –
-5,815
Closed -$595K
HRL icon
131
Hormel Foods
HRL
$14.3B
– –
-19,250
Closed -$667K
MDT icon
132
Medtronic
MDT
$113B
– –
-7,800
Closed -$628K
NEE icon
133
NextEra Energy
NEE
$186B
– –
-27,716
Closed -$890K
PTCT icon
134
PTC Therapeutics
PTCT
$6.2B
– –
-158,686
Closed -$1.56M
ZBH icon
135
Zimmer Biomet
ZBH
$18.7B
– –
-24,561
Closed -$2.91M
ASXC
136
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,538
Closed -$182K
ACOR
137
DELISTED
Acorda Therapeutics
ACOR
– –
-42
Closed -$106K
ATHN
138
DELISTED
Athenahealth, Inc.
ATHN
– –
-19,843
Closed -$2.24M
NVDQ
139
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-495,972
Closed -$3.86M
RAI
140
DELISTED
Reynolds American Inc
RAI
– –
-22,000
Closed -$1.39M
INNL
141
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-295,184
Closed -$331K
AIRM
142
DELISTED
Air Methods Corp
AIRM
– –
-70,000
Closed -$3.01M
2 3 4 5
6

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VCM
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LPPI
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C WorldWide Group's Q2 2017 Portfolio in Review

As of Q2 2017, C WorldWide Group held 142 positions worth $6.59B, up 12% from $5.91B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group deployed $262M of net new capital in Q2 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Bristol-Myers Squibb: 267,012 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was HDFC Bank, an estimated $101M trimmed.

  • C WorldWide Group's largest Q2 2017 buy was Bristol-Myers Squibb: 267,012 shares worth $14.9M.
  • C WorldWide Group added most to Visa in Q2 2017, an estimated $47.5M increase.
  • C WorldWide Group's biggest Q2 2017 reduction was HDFC Bank, cutting an estimated $101M.
  • C WorldWide Group fully exited Novadaq Technologies Inc. in Q2 2017, selling an estimated $3.86M.
  • C WorldWide Group's ten largest holdings make up 68% of its $6.59B portfolio in Q2 2017.
  • C WorldWide Group opened 14 new positions and closed 13 in Q2 2017.
  • C WorldWide Group's portfolio value rose 12% quarter-over-quarter to $6.59B.

Based on C WorldWide Group's 13F filing for Q2 2017, filed 2 Aug 2017.