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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
+24.62%
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
$8.57B
AUM Growth
+$1.4B
Cap. Flow
-$227M
Cap. Flow %
-2.65%
Top 10 Hldgs %
73.09%
Holding
91
New
6
Increased
16
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$78.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.3M
3
HDB icon
HDFC Bank
HDB
+$19.6M
4
TSM icon
TSMC
TSM
+$16.7M
5
NVCR icon
NovoCure
NVCR
+$11.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$129M
2
V icon
Visa
V
+$109M
3
USB icon
US Bancorp
USB
+$25.1M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
AMZN icon
Amazon
AMZN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.17%
2 Financials 17.28%
3 Healthcare 14.32%
4 Consumer Staples 9.85%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$708B
$1.01B 11.8%
5,231,775
-598,882
-10% -$109M
MSFT icon
2
Microsoft
MSFT
$2.93T
$741M 8.65%
3,643,002
-138,169
-4% -$25.1M
AMZN icon
3
Amazon
AMZN
$2.46T
$740M 8.64%
5,365,720
-156,920
-3% -$19M
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$708M 8.26%
1,954,085
-46,312
-2% -$15.5M
HD icon
5
Home Depot
HD
$340B
$676M 7.89%
2,698,225
-68,622
-2% -$15.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$650M 7.58%
9,189,520
-249,860
-3% -$16.9M
AMT icon
7
American Tower
AMT
$80.8B
$485M 5.66%
1,876,348
-43,848
-2% -$10.8M
PG icon
8
Procter & Gamble
PG
$338B
$438M 5.12%
3,665,832
-79,656
-2% -$9.29M
ECL icon
9
Ecolab
ECL
$79.1B
$434M 5.06%
2,178,983
-665,191
-23% -$129M
NEE icon
10
NextEra Energy
NEE
$186B
$379M 4.42%
6,308,100
+1,310,836
+26% +$78.5M
KO icon
11
Coca-Cola
KO
$388B
$325M 3.79%
7,273,274
-176,346
-2% -$8.12M
FRC
12
DELISTED
First Republic Bank
FRC
$303M 3.53%
2,855,402
-66,371
-2% -$6.81M
BABA icon
13
Alibaba
BABA
$276B
$248M 2.89%
1,148,169
-8,468
-0.7% -$1.76M
MSCI icon
14
MSCI
MSCI
$42.4B
$235M 2.74%
703,128
-19,536
-3% -$6.32M
HDB icon
15
HDFC Bank
HDB
$123B
$178M 2.08%
7,836,274
+953,938
+14% +$19.6M
SE icon
16
Sea Limited
SE
$66B
$89.3M 1.04%
832,309
-9,014
-1% -$652K
TSM icon
17
TSMC
TSM
$1.95T
$66.3M 0.77%
1,168,721
+317,154
+37% +$16.7M
IBN icon
18
ICICI Bank
IBN
$108B
$49.9M 0.58%
5,370,906
+153,914
+3% +$1.37M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48M 0.56%
+636,180
New +$43.3M
MDLZ icon
20
Mondelez International
MDLZ
$84.1B
$34.4M 0.4%
673,749
+22,065
+3% +$1.13M
CVS icon
21
CVS Health
CVS
$138B
$33.5M 0.39%
516,015
– –
ELV icon
22
Elevance Health
ELV
$82.9B
$32.8M 0.38%
124,691
– –
SCI icon
23
Service Corp International
SCI
$11.8B
$32.6M 0.38%
839,276
+22,687
+3% +$871K
CNC icon
24
Centene
CNC
$31.3B
$30.9M 0.36%
486,458
– –
SBUX icon
25
Starbucks
SBUX
$118B
$26.5M 0.31%
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 Q2 2020 Portfolio in Review

As of Q2 2020, C WorldWide Group held 91 positions worth $8.57B, up 20% from $7.17B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q2 2020 filing shows 6 new, 16 increased, 23 reduced and 9 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 636,180 shares worth $48M. The largest sale was Ecolab, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 636,180 shares worth $48M.
  • C WorldWide Group added most to NextEra Energy in Q2 2020, an estimated $78.5M increase.
  • C WorldWide Group's biggest Q2 2020 reduction was Ecolab, cutting an estimated $129M.
  • C WorldWide Group fully exited US Bancorp in Q2 2020, selling an estimated $25.1M.
  • C WorldWide Group's ten largest holdings make up 73% of its $8.57B portfolio in Q2 2020.
  • C WorldWide Group opened 6 new positions and closed 9 in Q2 2020.
  • C WorldWide Group's portfolio value rose 20% quarter-over-quarter to $8.57B.

Based on C WorldWide Group's 13F filing for Q2 2020, filed 5 Aug 2020.