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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
+9.48%
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
$8.89B
AUM Growth
+$325M
Cap. Flow
-$399M
Cap. Flow %
-4.48%
Top 10 Hldgs %
74.41%
Holding
100
New
18
Increased
19
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$244M
2
QDEL icon
QuidelOrtho
QDEL
+$33.5M
3
AERI
Aerie Pharmaceuticals
AERI
+$11M
4
MDLZ icon
Mondelez International
MDLZ
+$9.23M
5
HUM icon
Humana
HUM
+$9.03M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$253M
2
BABA icon
Alibaba
BABA
+$248M
3
AMZN icon
Amazon
AMZN
+$108M
4
TSM icon
TSMC
TSM
+$27.3M
5
HDB icon
HDFC Bank
HDB
+$27.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Financials 17.04%
3 Healthcare 16.43%
4 Consumer Staples 10.86%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$1.04B 11.67%
5,189,629
-42,146
-0.8% -$8.42M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$856M 9.63%
1,938,633
-15,452
-0.8% -$6.38M
MSFT icon
3
Microsoft
MSFT
$3.45T
$759M 8.54%
3,609,840
-33,162
-0.9% -$6.97M
HD icon
4
Home Depot
HD
$331B
$744M 8.36%
2,677,340
-20,885
-0.8% -$5.66M
AMZN icon
5
Amazon
AMZN
$2.92T
$737M 8.29%
4,682,020
-683,700
-13% -$108M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$669M 7.53%
9,108,000
-81,520
-0.9% -$6.22M
PG icon
7
Procter & Gamble
PG
$336B
$505M 5.68%
3,633,118
-32,714
-0.9% -$4.34M
AMT icon
8
American Tower
AMT
$80.8B
$450M 5.06%
1,862,567
-13,781
-0.7% -$3.49M
NEE icon
9
NextEra Energy
NEE
$181B
$433M 4.87%
6,235,080
-73,020
-1% -$5.04M
ECL icon
10
Ecolab
ECL
$78.1B
$425M 4.78%
2,127,688
-51,295
-2% -$10.3M
KO icon
11
Coca-Cola
KO
$377B
$356M 4.01%
7,218,811
-54,463
-0.7% -$2.62M
FRC
12
DELISTED
First Republic Bank
FRC
$308M 3.47%
2,828,669
-26,733
-0.9% -$2.97M
SPGI icon
13
S&P Global
SPGI
$121B
$249M 2.8%
+691,456
New +$244M
HDB icon
14
HDFC Bank
HDB
$123B
$168M 1.89%
6,719,008
-1,117,266
-14% -$27.1M
SE icon
15
Sea Limited
SE
$65.4B
$128M 1.44%
828,719
-3,590
-0.4% -$485K
TSM icon
16
TSMC
TSM
$2.1T
$65.6M 0.74%
809,714
-359,007
-31% -$27.3M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.6M 0.6%
682,622
+46,442
+7% +$3.7M
IBN icon
18
ICICI Bank
IBN
$108B
$52.5M 0.59%
5,341,475
-29,431
-0.5% -$293K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$48.2M 0.54%
839,620
+165,871
+25% +$9.23M
SCI icon
20
Service Corp International
SCI
$11.7B
$39.6M 0.45%
939,681
+100,405
+12% +$4.28M
EXAS
21
DELISTED
Exact Sciences
EXAS
$38.9M 0.44%
381,864
+92,234
+32% +$7.97M
HUM icon
22
Humana
HUM
$43.7B
$36.2M 0.41%
87,459
+22,459
+35% +$9.03M
QDEL icon
23
QuidelOrtho
QDEL
$1.14B
$32.9M 0.37%
+150,000
New +$33.5M
ELV icon
24
Elevance Health
ELV
$81.5B
$32.5M 0.37%
121,000
-3,691
-3% -$993K
WY icon
25
Weyerhaeuser
WY
$18B
$31M 0.35%
1,086,829
– –
1
2 3 4

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C WorldWide Group's Q3 2020 Portfolio in Review

As of Q3 2020, C WorldWide Group held 100 positions worth $8.89B, up 3.8% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C WorldWide Group withdrew a net $399M in Q3 2020, closing 7 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $248M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in S&P Global worth $249M.

  • C WorldWide Group's largest Q3 2020 buy was S&P Global: 691,456 shares worth $249M.
  • C WorldWide Group added most to Aerie Pharmaceuticals in Q3 2020, an estimated $11M increase.
  • C WorldWide Group's biggest Q3 2020 reduction was MSCI, cutting an estimated $253M.
  • C WorldWide Group fully exited Alibaba in Q3 2020, selling an estimated $248M.
  • C WorldWide Group's ten largest holdings make up 74% of its $8.89B portfolio in Q3 2020.
  • C WorldWide Group opened 18 new positions and closed 7 in Q3 2020.
  • C WorldWide Group's portfolio value rose 3.8% quarter-over-quarter to $8.89B.

Based on C WorldWide Group's 13F filing for Q3 2020, filed 2 Nov 2020.