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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
+6.63%
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
$7.21B
AUM Growth
+$694M
Cap. Flow
+$299M
Cap. Flow %
4.15%
Top 10 Hldgs %
73.33%
Holding
137
New
11
Increased
44
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$296M
2
PG icon
Procter & Gamble
PG
+$109M
3
HDB icon
HDFC Bank
HDB
+$15.1M
4
MRK icon
Merck
MRK
+$7.64M
5
ALKS icon
Alkermes
ALKS
+$7.35M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.1M
2
V icon
Visa
V
+$18.2M
3
HD icon
Home Depot
HD
+$9.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.07M
5
BIDU icon
Baidu
BIDU
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Consumer Discretionary 18.26%
3 Communication Services 15.15%
4 Healthcare 13.9%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
126
DELISTED
Esperion Therapeutics
ESPR
$169K ﹤0.01%
4,304
– –
LXRX icon
127
Lexicon Pharmaceuticals
LXRX
$1.03B
$166K ﹤0.01%
13,813
– –
ACAD icon
128
Acadia Pharmaceuticals
ACAD
$4.51B
$107K ﹤0.01%
7,032
– –
ICPT
129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$104K ﹤0.01%
1,244
– –
SNDX icon
130
Syndax Pharmaceuticals
SNDX
$1.7B
$78K ﹤0.01%
11,153
– –
VTVT icon
131
vTv Therapeutics
VTVT
$124M
$74K ﹤0.01%
1,205
-1,244
-51% -$91.9K
BKNG icon
132
Booking.com
BKNG
$156B
– –
-1,250
Closed -$104K
JPM icon
133
JPMorgan Chase
JPM
$916B
– –
-6,427
Closed -$707K
DCOY
134
Decoy Therapeutics
DCOY
$2.14M
– –
0
– -$1.07M
TJX icon
135
TJX Companies
TJX
$179B
– –
-29,890
Closed -$1.22M
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
– –
-17,200
Closed -$930K
AFAM
137
DELISTED
Almost Family Inc
AFAM
– –
-30,026
Closed -$1.68M
2 3 4 5
6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, C WorldWide Group held 137 positions worth $7.21B, up 11% from $6.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group deployed $299M of net new capital in Q2 2018, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Procter & Gamble: 1,450,915 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $77.1M trimmed.

  • C WorldWide Group's largest Q2 2018 buy was Procter & Gamble: 1,450,915 shares worth $113M.
  • C WorldWide Group added most to Coca-Cola in Q2 2018, an estimated $296M increase.
  • C WorldWide Group's biggest Q2 2018 reduction was TSMC, cutting an estimated $77.1M.
  • C WorldWide Group fully exited Almost Family Inc in Q2 2018, selling an estimated $1.68M.
  • C WorldWide Group's ten largest holdings make up 73% of its $7.21B portfolio in Q2 2018.
  • C WorldWide Group opened 11 new positions and closed 5 in Q2 2018.
  • C WorldWide Group's portfolio value rose 11% quarter-over-quarter to $7.21B.

Based on C WorldWide Group's 13F filing for Q2 2018, filed 3 Aug 2018.