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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
+11.54%
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
$5.91B
AUM Growth
+$723M
Cap. Flow
+$207M
Cap. Flow %
3.5%
Top 10 Hldgs %
67.97%
Holding
140
New
16
Increased
56
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$271M
2
BKNG icon
Booking.com
BKNG
+$175M
3
PM icon
Philip Morris
PM
+$130M
4
V icon
Visa
V
+$66.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$279M
2
BBWI icon
Bath & Body Works
BBWI
+$245M
3
CVS icon
CVS Health
CVS
+$244M
4
TSM icon
TSMC
TSM
+$6.36M
5
DVA icon
DaVita
DVA
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 19.16%
3 Consumer Discretionary 17.5%
4 Communication Services 14.74%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$704B
$745M 12.61%
8,379,106
+773,707
+10% +$66.6M
HD icon
2
Home Depot
HD
$341B
$461M 7.81%
3,140,888
+267,358
+9% +$37.9M
ECL icon
3
Ecolab
ECL
$79.3B
$429M 7.26%
3,418,975
+333,261
+11% +$40.7M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$410M 6.95%
2,888,006
+213,758
+8% +$28.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$408M 6.9%
9,825,380
+1,007,500
+11% +$41.3M
C icon
6
Citigroup
C
$217B
$354M 5.99%
5,918,847
+415,524
+8% +$24.6M
PM icon
7
Philip Morris
PM
$311B
$342M 5.79%
3,027,193
+1,255,776
+71% +$130M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$300M 5.07%
1,950,049
+1,772,300
+997% +$271M
WFC icon
9
Wells Fargo
WFC
$257B
$296M 5.01%
5,314,670
+559,931
+12% +$31.8M
GILD icon
10
Gilead Sciences
GILD
$167B
$271M 4.59%
3,994,431
+332,177
+9% +$23.4M
AMZN icon
11
Amazon
AMZN
$2.5T
$268M 4.54%
6,045,720
+414,700
+7% +$17.3M
FRC
12
DELISTED
First Republic Bank
FRC
$264M 4.46%
2,810,903
+301,004
+12% +$28.3M
HDB icon
13
HDFC Bank
HDB
$123B
$202M 3.42%
10,739,040
+227,192
+2% +$3.96M
BKNG icon
14
Booking.com
BKNG
$158B
$189M 3.21%
+2,659,100
New +$175M
BABA icon
15
Alibaba
BABA
$281B
$85.9M 1.45%
796,328
+63,038
+9% +$6.42M
TSM icon
16
TSMC
TSM
$2.02T
$66.7M 1.13%
2,032,383
-203,619
-9% -$6.36M
BIDU icon
17
Baidu
BIDU
$36.5B
$41.4M 0.7%
240,133
+19,699
+9% +$3.47M
UNH icon
18
UnitedHealth
UNH
$387B
$39.9M 0.68%
243,382
– –
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$39.6M 0.67%
317,773
– –
IBN icon
20
ICICI Bank
IBN
$108B
$35.7M 0.6%
4,561,388
+391,751
+9% +$2.93M
CELG
21
DELISTED
Celgene Corp
CELG
$32.8M 0.56%
263,859
-38,735
-13% -$4.64M
PFE icon
22
Pfizer
PFE
$143B
$26M 0.44%
799,681
– –
AGN
23
DELISTED
Allergan plc
AGN
$25.9M 0.44%
108,596
– –
AMGN icon
24
Amgen
AMGN
$210B
$25.4M 0.43%
154,754
-8,569
-5% -$1.42M
BIIB icon
25
Biogen
BIIB
$30.6B
$23M 0.39%
84,133
-4,511
-5% -$1.28M
1
2 3 4 5

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C WorldWide Group's Q1 2017 Portfolio in Review

As of Q1 2017, C WorldWide Group held 140 positions worth $5.91B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group deployed $207M of net new capital in Q1 2017, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 2,659,100 shares worth $189M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $279M trimmed.

  • C WorldWide Group's largest Q1 2017 buy was Booking.com: 2,659,100 shares worth $189M.
  • C WorldWide Group added most to Thermo Fisher Scientific in Q1 2017, an estimated $271M increase.
  • C WorldWide Group's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $279M.
  • C WorldWide Group fully exited Bath & Body Works in Q1 2017, selling an estimated $245M.
  • C WorldWide Group's ten largest holdings make up 68% of its $5.91B portfolio in Q1 2017.
  • C WorldWide Group opened 16 new positions and closed 12 in Q1 2017.
  • C WorldWide Group's portfolio value rose 14% quarter-over-quarter to $5.91B.

Based on C WorldWide Group's 13F filing for Q1 2017, filed 1 May 2017.