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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
-2.42%
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
$5.17B
AUM Growth
-$545M
Cap. Flow
-$309M
Cap. Flow %
-5.98%
Top 10 Hldgs %
66.94%
Holding
136
New
4
Increased
19
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$260M
2
FRC
First Republic Bank
FRC
+$125M
3
BABA icon
Alibaba
BABA
+$9.42M
4
BIDU icon
Baidu
BIDU
+$4.48M
5
INCY icon
Incyte
INCY
+$3.06M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$261M
2
BFH icon
Bread Financial
BFH
+$148M
3
ST icon
Sensata Technologies
ST
+$130M
4
HD icon
Home Depot
HD
+$54.4M
5
WFC icon
Wells Fargo
WFC
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$702B
$628M 12.14%
8,207,450
-71,850
-0.9% -$5.22M
HD icon
2
Home Depot
HD
$340B
$367M 7.09%
2,747,790
-436,550
-14% -$54.4M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$334M 6.46%
2,927,800
-28,850
-1% -$3.04M
ECL icon
4
Ecolab
ECL
$79.5B
$326M 6.31%
2,923,961
-20,070
-0.7% -$2.13M
GILD icon
5
Gilead Sciences
GILD
$166B
$325M 6.29%
3,541,772
-39,020
-1% -$3.52M
CVS icon
6
CVS Health
CVS
$138B
$317M 6.13%
3,055,700
-30,790
-1% -$2.99M
BBWI icon
7
Bath & Body Works
BBWI
$4.09B
$314M 6.08%
4,428,509
-43,326
-1% -$3.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$312M 6.04%
8,377,180
+22,680
+0.3% +$812K
DG icon
9
Dollar General
DG
$27.9B
$297M 5.74%
3,467,425
+3,438,625
+11,940% +$260M
RAI
10
DELISTED
Reynolds American Inc
RAI
$241M 4.66%
4,785,100
+10,100
+0.2% +$496K
WFC icon
11
Wells Fargo
WFC
$261B
$218M 4.22%
4,509,678
-890,040
-16% -$43.6M
MCK icon
12
McKesson
MCK
$105B
$198M 3.83%
1,258,572
-9,735
-0.8% -$1.57M
C icon
13
Citigroup
C
$219B
$192M 3.72%
4,603,050
-58,000
-1% -$2.42M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$148M 2.86%
4,692,450
-92,100
-2% -$2.71M
HDB icon
15
HDFC Bank
HDB
$122B
$139M 2.69%
9,030,200
-307,200
-3% -$4.39M
FRC
16
DELISTED
First Republic Bank
FRC
$131M 2.52%
1,958,470
+1,944,070
+13,500% +$125M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$50.4M 0.97%
1,321,420
-41,600
-3% -$1.53M
UNH icon
18
UnitedHealth
UNH
$388B
$43.8M 0.85%
340,158
– –
AMGN icon
19
Amgen
AMGN
$214B
$35.5M 0.69%
236,938
– –
CELG
20
DELISTED
Celgene Corp
CELG
$34.2M 0.66%
341,538
-29,300
-8% -$3.02M
PFE icon
21
Pfizer
PFE
$144B
$34.1M 0.66%
1,210,956
– –
AGN
22
DELISTED
Allergan plc
AGN
$33.2M 0.64%
124,042
-12,600
-9% -$3.61M
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$28.9M 0.56%
267,486
-15,265
-5% -$1.58M
BABA icon
24
Alibaba
BABA
$274B
$22M 0.43%
278,170
+133,850
+93% +$9.42M
BIIB icon
25
Biogen
BIIB
$31.7B
$21.8M 0.42%
83,647
-10,100
-11% -$2.67M
1
2 3 4 5

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C WorldWide Group's Q1 2016 Portfolio in Review

As of Q1 2016, C WorldWide Group held 136 positions worth $5.17B, down 9.5% from $5.72B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group withdrew a net $309M in Q1 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was American International, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C WorldWide Group opened a new position in Incyte worth $2.97M.

  • C WorldWide Group's largest Q1 2016 buy was Incyte: 41,000 shares worth $2.97M.
  • C WorldWide Group added most to Dollar General in Q1 2016, an estimated $260M increase.
  • C WorldWide Group's biggest Q1 2016 reduction was Home Depot, cutting an estimated $54.4M.
  • C WorldWide Group fully exited American International in Q1 2016, selling an estimated $261M.
  • C WorldWide Group's ten largest holdings make up 67% of its $5.17B portfolio in Q1 2016.
  • C WorldWide Group opened 4 new positions and closed 14 in Q1 2016.
  • C WorldWide Group's portfolio value fell 9.5% quarter-over-quarter to $5.17B.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.