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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
+16.06%
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
$7.88B
AUM Growth
+$967M
Cap. Flow
-$59.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
72.68%
Holding
127
New
5
Increased
26
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$343M
2
LIVN icon
LivaNova
LIVN
+$7.76M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.37M
4
ILMN icon
Illumina
ILMN
+$4.35M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$330M
2
V icon
Visa
V
+$15.4M
3
HDB icon
HDFC Bank
HDB
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Consumer Discretionary 16.91%
3 Healthcare 14.47%
4 Consumer Staples 10.11%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$1.19B 15.07%
7,601,570
-107,183
-1% -$15.4M
TMO icon
2
Thermo Fisher Scientific
TMO
$216B
$608M 7.71%
2,220,303
-35,970
-2% -$8.95M
ECL icon
3
Ecolab
ECL
$79.5B
$595M 7.54%
3,367,910
-48,003
-1% -$7.8M
HD icon
4
Home Depot
HD
$341B
$576M 7.31%
3,004,155
-31,242
-1% -$5.73M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$563M 7.14%
9,592,880
-145,440
-1% -$8.16M
AMZN icon
6
Amazon
AMZN
$2.46T
$540M 6.86%
6,070,220
+6,060
+0.1% +$504K
MSFT icon
7
Microsoft
MSFT
$2.89T
$479M 6.08%
4,065,520
+3,145,708
+342% +$343M
AMT icon
8
American Tower
AMT
$82.1B
$415M 5.26%
2,105,555
-22,802
-1% -$4M
PG icon
9
Procter & Gamble
PG
$337B
$390M 4.95%
3,748,642
-44,588
-1% -$4.34M
KO icon
10
Coca-Cola
KO
$390B
$374M 4.74%
7,978,255
-109,887
-1% -$5.14M
XOM icon
11
ExxonMobil
XOM
$652B
$341M 4.33%
4,221,109
-39,023
-0.9% -$2.98M
FRC
12
DELISTED
First Republic Bank
FRC
$313M 3.98%
3,119,138
-71,829
-2% -$7.07M
WFC icon
13
Wells Fargo
WFC
$261B
$283M 3.59%
5,850,357
-49,855
-0.8% -$2.45M
HDB icon
14
HDFC Bank
HDB
$122B
$195M 2.48%
6,733,408
-361,908
-5% -$9.39M
BABA icon
15
Alibaba
BABA
$275B
$160M 2.03%
875,787
+8,387
+1% +$1.41M
IBN icon
16
ICICI Bank
IBN
$107B
$61.4M 0.78%
5,359,431
+41,304
+0.8% +$429K
SBUX icon
17
Starbucks
SBUX
$119B
$55.5M 0.7%
746,899
-61,623
-8% -$4.24M
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$46.7M 0.59%
334,120
– –
BIDU icon
19
Baidu
BIDU
$35.6B
$40.8M 0.52%
247,581
+484
+0.2% +$81K
UNH icon
20
UnitedHealth
UNH
$388B
$36M 0.46%
145,620
-13,296
-8% -$3.39M
USB icon
21
US Bancorp
USB
$99.7B
$34.9M 0.44%
724,850
-66,988
-8% -$3.36M
PFE icon
22
Pfizer
PFE
$144B
$33.3M 0.42%
826,497
– –
MDLZ icon
23
Mondelez International
MDLZ
$84.5B
$32.5M 0.41%
652,044
-60,467
-8% -$2.77M
CVS icon
24
CVS Health
CVS
$139B
$28.9M 0.37%
535,582
-47,689
-8% -$2.94M
WY icon
25
Weyerhaeuser
WY
$17.6B
$28.4M 0.36%
1,076,306
-88,117
-8% -$2.22M
1
2 3 4 5

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C WorldWide Group's Q1 2019 Portfolio in Review

As of Q1 2019, C WorldWide Group held 127 positions worth $7.88B, up 14% from $6.91B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q1 2019 filing shows 5 new, 26 increased, 38 reduced and 14 closed positions. Its largest new stake was LivaNova: 83,163 shares worth $8.09M. The largest sale was Meta Platforms (Facebook), an estimated $330M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q1 2019 buy was LivaNova: 83,163 shares worth $8.09M.
  • C WorldWide Group added most to Microsoft in Q1 2019, an estimated $343M increase.
  • C WorldWide Group's biggest Q1 2019 reduction was Visa, cutting an estimated $15.4M.
  • C WorldWide Group fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $330M.
  • C WorldWide Group's ten largest holdings make up 73% of its $7.88B portfolio in Q1 2019.
  • C WorldWide Group opened 5 new positions and closed 14 in Q1 2019.
  • C WorldWide Group's portfolio value rose 14% quarter-over-quarter to $7.88B.

Based on C WorldWide Group's 13F filing for Q1 2019, filed 3 May 2019.