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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
+0.86%
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
$6.51B
AUM Growth
-$404M
Cap. Flow
-$428M
Cap. Flow %
-6.58%
Top 10 Hldgs %
75.64%
Holding
128
New
5
Increased
10
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
BABA icon
Alibaba
BABA
+$4.81M
3
HOLX
Hologic
HOLX
+$3.59M
4
HDB icon
HDFC Bank
HDB
+$3.33M
5
BIIB icon
Biogen
BIIB
+$2.36M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$215M
2
V icon
Visa
V
+$93.1M
3
ECL icon
Ecolab
ECL
+$55.1M
4
PM icon
Philip Morris
PM
+$14.8M
5
GILD icon
Gilead Sciences
GILD
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 30.37%
2 Consumer Discretionary 18.72%
3 Communication Services 15.06%
4 Healthcare 14.55%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$703B
$1.01B 15.5%
8,437,982
-768,194
-8% -$93.1M
HD icon
2
Home Depot
HD
$337B
$551M 8.46%
3,092,716
-14,604
-0.5% -$2.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$508M 7.8%
9,851,980
-68,940
-0.7% -$3.81M
ECL icon
4
Ecolab
ECL
$78.8B
$471M 7.22%
3,432,811
-409,564
-11% -$55.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$215B
$467M 7.18%
2,263,944
-13,164
-0.6% -$2.76M
C icon
6
Citigroup
C
$216B
$451M 6.93%
6,684,116
-59,085
-0.9% -$4.44M
AMZN icon
7
Amazon
AMZN
$2.45T
$445M 6.83%
6,151,320
-56,780
-0.9% -$4.06M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$408M 6.27%
2,554,383
-19,631
-0.8% -$3.52M
WFC icon
9
Wells Fargo
WFC
$258B
$315M 4.84%
6,018,005
-36,604
-0.6% -$2.17M
FRC
10
DELISTED
First Republic Bank
FRC
$300M 4.6%
3,236,082
-9,641
-0.3% -$889K
PM icon
11
Philip Morris
PM
$315B
$268M 4.11%
2,691,566
-142,284
-5% -$14.8M
BABA icon
12
Alibaba
BABA
$274B
$170M 2.61%
926,733
+25,522
+3% +$4.81M
HDB icon
13
HDFC Bank
HDB
$122B
$150M 2.3%
6,065,804
+132,044
+2% +$3.33M
TSM icon
14
TSMC
TSM
$1.96T
$92.7M 1.42%
2,118,723
-13,858
-0.6% -$604K
MSFT icon
15
Microsoft
MSFT
$2.93T
$84.7M 1.3%
928,503
+6,428
+0.7% +$588K
BIDU icon
16
Baidu
BIDU
$35.4B
$62.6M 0.96%
280,377
+5,914
+2% +$1.46M
SBUX icon
17
Starbucks
SBUX
$118B
$48.4M 0.74%
835,295
– –
IBN icon
18
ICICI Bank
IBN
$107B
$47.1M 0.72%
5,320,113
+50,487
+1% +$499K
WY icon
19
Weyerhaeuser
WY
$17.5B
$42.1M 0.65%
1,202,998
– –
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$38.7M 0.59%
301,614
– –
UNH icon
21
UnitedHealth
UNH
$387B
$38.2M 0.59%
178,514
-9,110
-5% -$2.08M
KO icon
22
Coca-Cola
KO
$389B
$34.1M 0.52%
784,278
– –
MDLZ icon
23
Mondelez International
MDLZ
$84.1B
$31.5M 0.48%
754,711
+12,647
+2% +$549K
CL icon
24
Colgate-Palmolive
CL
$74.1B
$29.8M 0.46%
416,148
– –
GILD icon
25
Gilead Sciences
GILD
$165B
$21M 0.32%
278,870
-73,038
-21% -$5.81M
1
2 3 4 5

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MA
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LPPI
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C WorldWide Group's Q1 2018 Portfolio in Review

As of Q1 2018, C WorldWide Group held 128 positions worth $6.51B, down 5.8% from $6.92B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C WorldWide Group withdrew a net $428M in Q1 2018, closing 2 positions and reducing 80 holdings. Its most notable exit was AutoZone, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, C WorldWide Group opened a new position in Becton Dickinson worth $11.5M.

  • C WorldWide Group's largest Q1 2018 buy was Becton Dickinson: 54,279 shares worth $11.5M.
  • C WorldWide Group added most to Alibaba in Q1 2018, an estimated $4.81M increase.
  • C WorldWide Group's biggest Q1 2018 reduction was Booking.com, cutting an estimated $215M.
  • C WorldWide Group fully exited AutoZone in Q1 2018, selling an estimated $595K.
  • C WorldWide Group's ten largest holdings make up 76% of its $6.51B portfolio in Q1 2018.
  • C WorldWide Group opened 5 new positions and closed 2 in Q1 2018.
  • C WorldWide Group's portfolio value fell 5.8% quarter-over-quarter to $6.51B.

Based on C WorldWide Group's 13F filing for Q1 2018, filed 3 May 2018.