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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
V icon
1
Visa
V
$702B
$727M 12.82%
8,796,181
+311,551
+4% +$24.9M
ECL icon
2
Ecolab
ECL
$79.4B
$382M 6.73%
3,138,655
+120,190
+4% +$14.5M
HD icon
3
Home Depot
HD
$340B
$376M 6.62%
2,918,399
+103,691
+4% +$13.8M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$358M 6.31%
2,792,606
-237,150
-8% -$29.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$352M 6.21%
9,062,340
+252,100
+3% +$9.57M
GILD icon
6
Gilead Sciences
GILD
$166B
$296M 5.22%
3,740,695
+159,959
+4% +$13M
CVS icon
7
CVS Health
CVS
$138B
$294M 5.18%
3,299,143
+152,974
+5% +$14.4M
BBWI icon
8
Bath & Body Works
BBWI
$4.09B
$271M 4.77%
4,731,224
+192,416
+4% +$11.3M
DG icon
9
Dollar General
DG
$27.9B
$259M 4.56%
3,699,084
+122,380
+3% +$10.4M
AMZN icon
10
Amazon
AMZN
$2.46T
$244M 4.31%
+5,834,200
New +$223M
C icon
11
Citigroup
C
$219B
$231M 4.08%
4,897,894
+159,800
+3% +$7.27M
RAI
12
DELISTED
Reynolds American Inc
RAI
$230M 4.06%
4,882,550
+84,600
+2% +$4.24M
MCK icon
13
McKesson
MCK
$105B
$226M 3.98%
1,353,331
+60,856
+5% +$11.3M
WFC icon
14
Wells Fargo
WFC
$261B
$214M 3.76%
4,822,753
+224,540
+5% +$10.7M
HDB icon
15
HDFC Bank
HDB
$122B
$188M 3.31%
10,447,820
+1,498,000
+17% +$26.3M
FRC
16
DELISTED
First Republic Bank
FRC
$163M 2.87%
2,107,897
+99,869
+5% +$7.35M
BABA icon
17
Alibaba
BABA
$275B
$76M 1.34%
718,416
+254,530
+55% +$23.6M
TSM icon
18
TSMC
TSM
$2.01T
$51.3M 0.9%
1,676,460
+1,356,200
+423% +$38.8M
BIDU icon
19
Baidu
BIDU
$35.6B
$39.3M 0.69%
215,782
+65,600
+44% +$11.4M
UNH icon
20
UnitedHealth
UNH
$388B
$37.8M 0.67%
269,700
-70,458
-21% -$9.87M
CELG
21
DELISTED
Celgene Corp
CELG
$34.1M 0.6%
326,438
+1,000
+0.3% +$108K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$31.6M 0.56%
267,486
– –
AMGN icon
23
Amgen
AMGN
$213B
$31.1M 0.55%
186,338
-26,000
-12% -$4.4M
BIIB icon
24
Biogen
BIIB
$31.6B
$30M 0.53%
95,897
+18,750
+24% +$5.55M
IBN icon
25
ICICI Bank
IBN
$107B
$27.5M 0.48%
4,051,015
+456,610
+13% +$3.18M
1
2 3 4 5

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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.