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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
+6.1%
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
$8.04B
AUM Growth
+$164M
Cap. Flow
-$244M
Cap. Flow %
-3.03%
Top 10 Hldgs %
72.74%
Holding
123
New
10
Increased
29
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$171M
2
ELV icon
Elevance Health
ELV
+$30.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$14.8M
5
HUM icon
Humana
HUM
+$13.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$139M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.8M
3
ECL icon
Ecolab
ECL
+$41.6M
4
UNH icon
UnitedHealth
UNH
+$33.4M
5
PFE icon
Pfizer
PFE
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Discretionary 16.59%
3 Healthcare 13.94%
4 Consumer Staples 10.32%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$703B
$1.17B 14.56%
6,750,142
-851,428
-11% -$139M
TMO icon
2
Thermo Fisher Scientific
TMO
$216B
$631M 7.84%
2,147,387
-72,916
-3% -$20.1M
ECL icon
3
Ecolab
ECL
$79.7B
$621M 7.72%
3,143,953
-223,957
-7% -$41.6M
HD icon
4
Home Depot
HD
$340B
$604M 7.51%
2,906,471
-97,684
-3% -$19.5M
AMZN icon
5
Amazon
AMZN
$2.46T
$553M 6.87%
5,837,180
-233,040
-4% -$21.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$534M 6.63%
9,873,320
+280,440
+3% +$16.2M
MSFT icon
7
Microsoft
MSFT
$2.89T
$530M 6.59%
3,957,837
-107,683
-3% -$13.7M
AMT icon
8
American Tower
AMT
$82.1B
$412M 5.12%
2,015,158
-90,397
-4% -$18.2M
PG icon
9
Procter & Gamble
PG
$336B
$400M 4.97%
3,646,634
-102,008
-3% -$10.9M
KO icon
10
Coca-Cola
KO
$389B
$396M 4.92%
7,771,552
-206,703
-3% -$10.1M
FRC
11
DELISTED
First Republic Bank
FRC
$297M 3.7%
3,046,460
-72,678
-2% -$7.32M
XOM icon
12
ExxonMobil
XOM
$652B
$297M 3.69%
3,870,233
-350,876
-8% -$27.2M
WFC icon
13
Wells Fargo
WFC
$261B
$269M 3.34%
5,677,141
-173,216
-3% -$8.1M
HDB icon
14
HDFC Bank
HDB
$122B
$205M 2.55%
6,300,264
-433,144
-6% -$13.1M
MSCI icon
15
MSCI
MSCI
$42.5B
$183M 2.27%
+764,587
New +$171M
BABA icon
16
Alibaba
BABA
$274B
$147M 1.82%
866,136
-9,651
-1% -$1.67M
IBN icon
17
ICICI Bank
IBN
$108B
$66.7M 0.83%
5,294,459
-64,972
-1% -$753K
USB icon
18
US Bancorp
USB
$99.8B
$38M 0.47%
724,850
– –
MDLZ icon
19
Mondelez International
MDLZ
$84.5B
$34.8M 0.43%
645,526
-6,518
-1% -$338K
ELV icon
20
Elevance Health
ELV
$83.6B
$34.2M 0.42%
121,080
+112,985
+1,396% +$30.9M
SBUX icon
21
Starbucks
SBUX
$119B
$30.2M 0.38%
360,615
-386,284
-52% -$30.3M
BIDU icon
22
Baidu
BIDU
$35.6B
$28.6M 0.36%
243,971
-3,610
-1% -$514K
WY icon
23
Weyerhaeuser
WY
$17.6B
$28.4M 0.35%
1,076,306
– –
CVS icon
24
CVS Health
CVS
$138B
$28.1M 0.35%
516,015
-19,567
-4% -$1.05M
EW icon
25
Edwards Lifesciences
EW
$48.5B
$22.3M 0.28%
362,829
+225,000
+163% +$13.6M
1
2 3 4 5

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MA
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LPPI
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C WorldWide Group's Q2 2019 Portfolio in Review

As of Q2 2019, C WorldWide Group held 123 positions worth $8.04B, up 2.1% from $7.88B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group withdrew a net $244M in Q2 2019, closing 40 positions and reducing 37 holdings. Its most notable exit was Amgen, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, C WorldWide Group opened a new position in MSCI worth $183M.

  • C WorldWide Group's largest Q2 2019 buy was MSCI: 764,587 shares worth $183M.
  • C WorldWide Group added most to Elevance Health in Q2 2019, an estimated $30.9M increase.
  • C WorldWide Group's biggest Q2 2019 reduction was Visa, cutting an estimated $139M.
  • C WorldWide Group fully exited Amgen in Q2 2019, selling an estimated $15.3M.
  • C WorldWide Group's ten largest holdings make up 73% of its $8.04B portfolio in Q2 2019.
  • C WorldWide Group opened 10 new positions and closed 40 in Q2 2019.
  • C WorldWide Group's portfolio value rose 2.1% quarter-over-quarter to $8.04B.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.