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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
+6.63%
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
$7.21B
AUM Growth
+$694M
Cap. Flow
+$299M
Cap. Flow %
4.15%
Top 10 Hldgs %
73.33%
Holding
137
New
11
Increased
44
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$296M
2
PG icon
Procter & Gamble
PG
+$109M
3
HDB icon
HDFC Bank
HDB
+$15.1M
4
MRK icon
Merck
MRK
+$7.64M
5
ALKS icon
Alkermes
ALKS
+$7.35M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.1M
2
V icon
Visa
V
+$18.2M
3
HD icon
Home Depot
HD
+$9.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.07M
5
BIDU icon
Baidu
BIDU
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Consumer Discretionary 18.26%
3 Communication Services 15.15%
4 Healthcare 13.9%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$704B
$1.1B 15.25%
8,296,817
-141,165
-2% -$18.2M
HD icon
2
Home Depot
HD
$341B
$594M 8.24%
3,043,062
-49,654
-2% -$9.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$540M 7.5%
9,684,100
-167,880
-2% -$9.07M
AMZN icon
4
Amazon
AMZN
$2.5T
$517M 7.17%
6,077,400
-73,920
-1% -$5.87M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$489M 6.78%
2,516,200
-38,183
-1% -$6.9M
ECL icon
6
Ecolab
ECL
$79.3B
$477M 6.62%
3,399,800
-33,011
-1% -$4.76M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$463M 6.43%
2,236,557
-27,387
-1% -$5.81M
C icon
8
Citigroup
C
$217B
$443M 6.14%
6,617,205
-66,911
-1% -$4.61M
KO icon
9
Coca-Cola
KO
$383B
$335M 4.64%
7,630,919
+6,846,641
+873% +$296M
WFC icon
10
Wells Fargo
WFC
$257B
$329M 4.57%
5,936,936
-81,069
-1% -$4.34M
FRC
11
DELISTED
First Republic Bank
FRC
$309M 4.29%
3,191,238
-44,844
-1% -$4.33M
PM icon
12
Philip Morris
PM
$311B
$216M 2.99%
2,670,730
-20,836
-0.8% -$1.77M
HDB icon
13
HDFC Bank
HDB
$123B
$175M 2.43%
6,671,896
+606,092
+10% +$15.1M
BABA icon
14
Alibaba
BABA
$281B
$165M 2.29%
890,597
-36,136
-4% -$6.89M
PG icon
15
Procter & Gamble
PG
$337B
$113M 1.57%
+1,450,915
New +$109M
MSFT icon
16
Microsoft
MSFT
$2.98T
$88.6M 1.23%
898,984
-29,519
-3% -$2.86M
BIDU icon
17
Baidu
BIDU
$36.5B
$61.2M 0.85%
251,869
-28,508
-10% -$7.1M
IBN icon
18
ICICI Bank
IBN
$108B
$43.6M 0.61%
5,433,100
+112,987
+2% +$968K
WY icon
19
Weyerhaeuser
WY
$17.6B
$42.5M 0.59%
1,164,423
-38,575
-3% -$1.41M
UNH icon
20
UnitedHealth
UNH
$386B
$40.4M 0.56%
164,604
-13,910
-8% -$3.34M
SBUX icon
21
Starbucks
SBUX
$119B
$39.5M 0.55%
808,522
-26,773
-3% -$1.52M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$36.4M 0.51%
300,245
-1,369
-0.5% -$171K
MDLZ icon
23
Mondelez International
MDLZ
$83.5B
$30.3M 0.42%
739,005
-15,706
-2% -$631K
CL icon
24
Colgate-Palmolive
CL
$74.6B
$26.1M 0.36%
402,960
-13,188
-3% -$863K
AMGN icon
25
Amgen
AMGN
$210B
$20.4M 0.28%
110,716
– –
1
2 3 4 5

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C WorldWide Group's Q2 2018 Portfolio in Review

As of Q2 2018, C WorldWide Group held 137 positions worth $7.21B, up 11% from $6.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group deployed $299M of net new capital in Q2 2018, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Procter & Gamble: 1,450,915 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $77.1M trimmed.

  • C WorldWide Group's largest Q2 2018 buy was Procter & Gamble: 1,450,915 shares worth $113M.
  • C WorldWide Group added most to Coca-Cola in Q2 2018, an estimated $296M increase.
  • C WorldWide Group's biggest Q2 2018 reduction was TSMC, cutting an estimated $77.1M.
  • C WorldWide Group fully exited Almost Family Inc in Q2 2018, selling an estimated $1.68M.
  • C WorldWide Group's ten largest holdings make up 73% of its $7.21B portfolio in Q2 2018.
  • C WorldWide Group opened 11 new positions and closed 5 in Q2 2018.
  • C WorldWide Group's portfolio value rose 11% quarter-over-quarter to $7.21B.

Based on C WorldWide Group's 13F filing for Q2 2018, filed 3 Aug 2018.