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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
+2.35%
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
$7.89B
AUM Growth
-$158M
Cap. Flow
-$287M
Cap. Flow %
-3.63%
Top 10 Hldgs %
74.12%
Holding
84
New
2
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24M
2
BABA icon
Alibaba
BABA
+$16.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.54M
4
ALGN icon
Align Technology
ALGN
+$3.42M
5
HDB icon
HDFC Bank
HDB
+$3.33M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$135M
2
ECL icon
Ecolab
ECL
+$38.8M
3
BIDU icon
Baidu
BIDU
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26M
5
XOM icon
ExxonMobil
XOM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Consumer Discretionary 17.21%
3 Healthcare 13.13%
4 Consumer Staples 11.8%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$1.03B 13.07%
5,992,530
-757,612
-11% -$135M
HD icon
2
Home Depot
HD
$331B
$664M 8.42%
2,863,425
-43,046
-1% -$9.41M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$599M 7.6%
2,056,705
-90,682
-4% -$26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$592M 7.51%
9,713,140
-160,180
-2% -$9.48M
ECL icon
5
Ecolab
ECL
$78.1B
$584M 7.41%
2,950,321
-193,632
-6% -$38.8M
MSFT icon
6
Microsoft
MSFT
$3.45T
$543M 6.88%
3,905,109
-52,728
-1% -$7.25M
AMZN icon
7
Amazon
AMZN
$2.92T
$499M 6.32%
5,743,720
-93,460
-2% -$8.67M
PG icon
8
Procter & Gamble
PG
$336B
$479M 6.07%
3,849,771
+203,137
+6% +$24M
AMT icon
9
American Tower
AMT
$80.8B
$439M 5.57%
1,985,213
-29,945
-1% -$6.54M
KO icon
10
Coca-Cola
KO
$377B
$416M 5.27%
7,639,230
-132,322
-2% -$7.09M
FRC
11
DELISTED
First Republic Bank
FRC
$291M 3.69%
3,010,912
-35,548
-1% -$3.37M
WFC icon
12
Wells Fargo
WFC
$261B
$283M 3.58%
5,602,671
-74,470
-1% -$3.51M
XOM icon
13
ExxonMobil
XOM
$644B
$253M 3.21%
3,580,769
-289,464
-7% -$20.9M
HDB icon
14
HDFC Bank
HDB
$123B
$183M 2.32%
6,417,324
+117,060
+2% +$3.33M
MSCI icon
15
MSCI
MSCI
$41.6B
$162M 2.06%
746,081
-18,506
-2% -$4.29M
BABA icon
16
Alibaba
BABA
$293B
$161M 2.04%
963,473
+97,337
+11% +$16.7M
IBN icon
17
ICICI Bank
IBN
$108B
$63.8M 0.81%
5,238,828
-55,631
-1% -$652K
USB icon
18
US Bancorp
USB
$98.2B
$40.1M 0.51%
724,850
– –
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$35.7M 0.45%
645,526
– –
CVS icon
20
CVS Health
CVS
$133B
$32.5M 0.41%
516,015
– –
SBUX icon
21
Starbucks
SBUX
$120B
$31.9M 0.4%
360,615
– –
WY icon
22
Weyerhaeuser
WY
$18B
$29.8M 0.38%
1,076,306
– –
ELV icon
23
Elevance Health
ELV
$81.5B
$29.1M 0.37%
121,080
– –
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$22.6M 0.29%
125,811
– –
MRK icon
25
Merck
MRK
$322B
$22.3M 0.28%
277,673
– –
1
2 3 4

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MA
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EI
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ACM
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VCM
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CCWM
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DWM
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DCP
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C WorldWide Group's Q3 2019 Portfolio in Review

As of Q3 2019, C WorldWide Group held 84 positions worth $7.89B, down 2% from $8.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C WorldWide Group withdrew a net $287M in Q3 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was Baidu, an estimated $28.6M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in TJX Companies worth $1.03M.

  • C WorldWide Group's largest Q3 2019 buy was TJX Companies: 18,566 shares worth $1.03M.
  • C WorldWide Group added most to Procter & Gamble in Q3 2019, an estimated $24M increase.
  • C WorldWide Group's biggest Q3 2019 reduction was Visa, cutting an estimated $135M.
  • C WorldWide Group fully exited Baidu in Q3 2019, selling an estimated $28.6M.
  • C WorldWide Group's ten largest holdings make up 74% of its $7.89B portfolio in Q3 2019.
  • C WorldWide Group opened 2 new positions and closed 7 in Q3 2019.
  • C WorldWide Group's portfolio value fell 2% quarter-over-quarter to $7.89B.

Based on C WorldWide Group's 13F filing for Q3 2019, filed 4 Nov 2019.