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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
+4.23%
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
$10.2B
AUM Growth
+$231M
Cap. Flow
-$62.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
71.27%
Holding
101
New
7
Increased
18
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$374M
2
TCOM icon
Trip.com Group
TCOM
+$42.6M
3
TDOC icon
Teladoc Health
TDOC
+$12.8M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$8.43M
5
AMZN icon
Amazon
AMZN
+$6.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$371M
2
V icon
Visa
V
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
MRK icon
Merck
MRK
+$15.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Financials 17.97%
3 Healthcare 15.31%
4 Technology 13.48%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$1.1B 10.72%
5,172,266
-112,359
-2% -$23.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.06T
$955M 9.35%
9,236,640
-48,460
-0.5% -$4.81M
TMO icon
3
Thermo Fisher Scientific
TMO
$216B
$894M 8.75%
1,959,259
-14,635
-0.7% -$6.99M
MSFT icon
4
Microsoft
MSFT
$2.9T
$845M 8.28%
3,585,822
-91,378
-2% -$21.2M
HD icon
5
Home Depot
HD
$340B
$830M 8.13%
2,720,191
-9,988
-0.4% -$2.75M
AMZN icon
6
Amazon
AMZN
$2.46T
$745M 7.29%
4,814,720
+43,860
+0.9% +$6.95M
PG icon
7
Procter & Gamble
PG
$337B
$500M 4.9%
3,694,327
-17,626
-0.5% -$2.3M
NEE icon
8
NextEra Energy
NEE
$188B
$477M 4.67%
6,303,520
-38,856
-0.6% -$3.03M
FRC
9
DELISTED
First Republic Bank
FRC
$474M 4.64%
2,843,709
-41,104
-1% -$6.66M
ECL icon
10
Ecolab
ECL
$79.5B
$463M 4.53%
2,162,366
-9,139
-0.4% -$1.94M
AMT icon
11
American Tower
AMT
$82.1B
$449M 4.4%
1,879,339
-17,492
-0.9% -$3.9M
FISV
12
Fiserv Inc
FISV
$29.2B
$390M 3.82%
3,276,766
+3,254,718
+14,762% +$374M
SPGI icon
13
S&P Global
SPGI
$123B
$388M 3.8%
1,099,084
+9,100
+0.8% +$3.03M
HDB icon
14
HDFC Bank
HDB
$122B
$231M 2.26%
5,935,524
-161,174
-3% -$6.32M
SE icon
15
Sea Limited
SE
$67.1B
$175M 1.71%
782,766
+18,173
+2% +$4.22M
IBN icon
16
ICICI Bank
IBN
$107B
$116M 1.13%
7,226,729
+208,703
+3% +$3.41M
TSM icon
17
TSMC
TSM
$2.01T
$95M 0.93%
803,251
-10,535
-1% -$1.3M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60.6M 0.59%
626,034
-56,588
-8% -$5.17M
TCOM icon
19
Trip.com Group
TCOM
$29.6B
$45.5M 0.45%
+1,149,327
New +$42.6M
MDLZ icon
20
Mondelez International
MDLZ
$84.3B
$44M 0.43%
751,609
-72,449
-9% -$4.09M
SCI icon
21
Service Corp International
SCI
$11.7B
$43.7M 0.43%
855,413
-74,161
-8% -$3.71M
ELV icon
22
Elevance Health
ELV
$83.6B
$43.4M 0.43%
121,000
– –
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.3M 0.38%
426,544
-40,000
-9% -$3.38M
HUM icon
24
Humana
HUM
$43.9B
$36.7M 0.36%
87,459
– –
CVS icon
25
CVS Health
CVS
$138B
$36.1M 0.35%
479,656
-47,914
-9% -$3.49M
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q1 2021, C WorldWide Group held 101 positions worth $10.2B, up 2.3% from $9.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group's Q1 2021 filing shows 7 new, 18 increased, 30 reduced and 9 closed positions. Its largest new stake was Trip.com Group: 1,149,327 shares worth $45.5M. The largest sale was Coca-Cola, an estimated $371M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q1 2021 buy was Trip.com Group: 1,149,327 shares worth $45.5M.
  • C WorldWide Group added most to Fiserv Inc in Q1 2021, an estimated $374M increase.
  • C WorldWide Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $371M.
  • C WorldWide Group fully exited Merck in Q1 2021, selling an estimated $15.3M.
  • C WorldWide Group's ten largest holdings make up 71% of its $10.2B portfolio in Q1 2021.
  • C WorldWide Group opened 7 new positions and closed 9 in Q1 2021.
  • C WorldWide Group's portfolio value rose 2.3% quarter-over-quarter to $10.2B.

Based on C WorldWide Group's 13F filing for Q1 2021, filed 4 May 2021.