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CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+13.14%
3 Year Est. Return
+63.19%
5 Year Est. Return
+70.18%
10 Year Est. Return
+417.82%
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 31%
2 Healthcare 19.28%
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
V icon
1
Visa
V
$692B
$834M 12.66%
8,891,064
+511,958
+6% +$47.5M
HD icon
2
Home Depot
HD
$308B
$507M 7.7%
3,304,035
+163,147
+5% +$25M
ECL icon
3
Ecolab
ECL
$77.4B
$492M 7.47%
3,704,233
+285,258
+8% +$36.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$477M 7.25%
10,509,040
+683,660
+7% +$31.3M
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$424M 6.45%
2,811,388
-76,618
-3% -$11.4M
C icon
6
Citigroup
C
$233B
$391M 5.93%
5,839,018
-79,829
-1% -$4.9M
TMO icon
7
Thermo Fisher Scientific
TMO
$225B
$379M 5.75%
2,172,238
+222,189
+11% +$37.3M
PM icon
8
Philip Morris
PM
$298B
$334M 5.07%
2,844,258
-182,935
-6% -$21.2M
WFC icon
9
Wells Fargo
WFC
$273B
$323M 4.91%
5,833,603
+518,933
+10% +$27.8M
FRC
10
DELISTED
First Republic Bank
FRC
$316M 4.8%
3,156,258
+345,355
+12% +$32.6M
GILD icon
11
Gilead Sciences
GILD
$178B
$301M 4.57%
4,248,819
+254,388
+6% +$16.9M
AMZN icon
12
Amazon
AMZN
$2.77T
$286M 4.35%
5,918,420
-127,300
-2% -$6.07M
BKNG icon
13
Booking.com
BKNG
$131B
$195M 2.96%
2,607,775
-51,325
-2% -$3.76M
HDB icon
14
HDFC Bank
HDB
$120B
$129M 1.95%
5,918,228
-4,820,812
-45% -$101M
BABA icon
15
Alibaba
BABA
$272B
$115M 1.75%
819,615
+23,287
+3% +$2.88M
TSM icon
16
TSMC
TSM
$2.25T
$74.5M 1.13%
2,131,927
+99,544
+5% +$3.44M
MSFT icon
17
Microsoft
MSFT
$3.68T
$65.8M 1%
954,481
+618,880
+184% +$42.5M
SBUX icon
18
Starbucks
SBUX
$113B
$50.4M 0.77%
864,125
+559,790
+184% +$33.8M
MDLZ icon
19
Mondelez International
MDLZ
$79.7B
$44.8M 0.68%
1,037,745
+672,507
+184% +$30.3M
BIDU icon
20
Baidu
BIDU
$31.2B
$44.8M 0.68%
250,541
+10,408
+4% +$1.89M
IBN icon
21
ICICI Bank
IBN
$105B
$43.1M 0.65%
4,804,503
+243,115
+5% +$2.06M
CL icon
22
Colgate-Palmolive
CL
$69.2B
$42.6M 0.65%
574,224
+366,571
+177% +$27.2M
WY icon
23
Weyerhaeuser
WY
$15.9B
$41.6M 0.63%
1,243,221
+805,403
+184% +$27.1M
UNH icon
24
UnitedHealth
UNH
$340B
$38.4M 0.58%
207,154
-36,228
-15% -$6.35M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$37.9M 0.57%
286,147
-31,626
-10% -$4.03M
1
2 3 4 5

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LWCA
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CC
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JFG
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CCMIC
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TCM
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GCM
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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 31% of assets, down from 32% 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.