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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
-11.25%
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
$7.17B
AUM Growth
-$1.2B
Cap. Flow
-$130M
Cap. Flow %
-1.82%
Top 10 Hldgs %
74.07%
Holding
91
New
10
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$37.7M
2
EDU icon
New Oriental
EDU
+$15.7M
3
TAL icon
TAL Education Group
TAL
+$14.3M
4
EXAS
Exact Sciences
EXAS
+$12.6M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.03M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
HD icon
Home Depot
HD
+$18.9M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.17%
2 Financials 18.89%
3 Healthcare 13.64%
4 Consumer Staples 11.18%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$939M 13.1%
5,830,657
-166,196
-3% -$31.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$596M 8.32%
3,781,171
-109,811
-3% -$18.1M
TMO icon
3
Thermo Fisher Scientific
TMO
$215B
$567M 7.91%
2,000,397
-53,477
-3% -$16.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$549M 7.66%
9,439,380
-278,980
-3% -$18.9M
AMZN icon
5
Amazon
AMZN
$2.45T
$538M 7.51%
5,522,640
-194,320
-3% -$18.8M
HD icon
6
Home Depot
HD
$337B
$517M 7.21%
2,766,847
-86,069
-3% -$18.9M
ECL icon
7
Ecolab
ECL
$78.8B
$443M 6.18%
2,844,174
-88,541
-3% -$16.6M
AMT icon
8
American Tower
AMT
$81B
$418M 5.83%
1,920,196
-60,302
-3% -$14M
PG icon
9
Procter & Gamble
PG
$337B
$412M 5.75%
3,745,488
-111,824
-3% -$13.4M
KO icon
10
Coca-Cola
KO
$387B
$330M 4.6%
7,449,620
-203,181
-3% -$11M
NEE icon
11
NextEra Energy
NEE
$186B
$301M 4.19%
4,997,264
-168,704
-3% -$10.6M
FRC
12
DELISTED
First Republic Bank
FRC
$240M 3.35%
2,921,773
-80,578
-3% -$8.53M
BABA icon
13
Alibaba
BABA
$274B
$225M 3.14%
1,156,637
+6,186
+0.5% +$1.29M
MSCI icon
14
MSCI
MSCI
$42.5B
$209M 2.91%
722,664
-23,787
-3% -$6.74M
HDB icon
15
HDFC Bank
HDB
$122B
$132M 1.85%
6,882,336
+72,978
+1% +$1.96M
IBN icon
16
ICICI Bank
IBN
$107B
$44.3M 0.62%
5,216,992
+17,658
+0.3% +$234K
TSM icon
17
TSMC
TSM
$1.97T
$40.7M 0.57%
851,567
-26,836
-3% -$1.47M
SE icon
18
Sea Limited
SE
$65.9B
$37.3M 0.52%
+841,323
New +$37.7M
MDLZ icon
19
Mondelez International
MDLZ
$84.1B
$32.6M 0.46%
651,684
– –
SCI icon
20
Service Corp International
SCI
$11.7B
$31.9M 0.45%
816,589
-12,946
-2% -$602K
CVS icon
21
CVS Health
CVS
$138B
$30.6M 0.43%
516,015
– –
CNC icon
22
Centene
CNC
$31.2B
$28.9M 0.4%
486,458
+20,000
+4% +$1.21M
ELV icon
23
Elevance Health
ELV
$82.9B
$28.3M 0.39%
124,691
+2,488
+2% +$678K
USB icon
24
US Bancorp
USB
$99.3B
$25.1M 0.35%
728,854
– –
SBUX icon
25
Starbucks
SBUX
$118B
$23.7M 0.33%
360,615
– –
1
2 3 4

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MA
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KCM
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EI
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ACM
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VCM
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LPPI
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CCWM
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C WorldWide Group's Q1 2020 Portfolio in Review

As of Q1 2020, C WorldWide Group held 91 positions worth $7.17B, down 14% from $8.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C WorldWide Group's Q1 2020 filing shows 10 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was Sea Limited: 841,323 shares worth $37.3M. The largest sale was Visa, an estimated $31.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q1 2020 buy was Sea Limited: 841,323 shares worth $37.3M.
  • C WorldWide Group added most to Exact Sciences in Q1 2020, an estimated $12.6M increase.
  • C WorldWide Group's biggest Q1 2020 reduction was Visa, cutting an estimated $31.3M.
  • C WorldWide Group fully exited Teladoc Health in Q1 2020, selling an estimated $16.3M.
  • C WorldWide Group's ten largest holdings make up 74% of its $7.17B portfolio in Q1 2020.
  • C WorldWide Group opened 10 new positions and closed 6 in Q1 2020.
  • C WorldWide Group's portfolio value fell 14% quarter-over-quarter to $7.17B.

Based on C WorldWide Group's 13F filing for Q1 2020, filed 4 May 2020.