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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
+9.19%
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
$9.7B
AUM Growth
-$509M
Cap. Flow
-$1.32B
Cap. Flow %
-13.61%
Top 10 Hldgs %
72.63%
Holding
96
New
4
Increased
31
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$27.9M
2
HDB icon
HDFC Bank
HDB
+$15.7M
3
OSH
Oak Street Health, Inc.
OSH
+$13.6M
4
TRU icon
TransUnion
TRU
+$6.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
3
V icon
Visa
V
+$142M
4
TMO icon
Thermo Fisher Scientific
TMO
+$141M
5
FRC
First Republic Bank
FRC
+$97.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Financials 19.45%
3 Healthcare 15.53%
4 Technology 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$702B
$1.06B 10.96%
4,550,552
-621,714
-12% -$142M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.06T
$1.01B 10.37%
8,027,380
-1,209,260
-13% -$144M
TMO icon
3
Thermo Fisher Scientific
TMO
$216B
$838M 8.63%
1,660,842
-298,417
-15% -$141M
AMZN icon
4
Amazon
AMZN
$2.46T
$829M 8.54%
4,818,320
+3,600
+0.1% +$598K
MSFT icon
5
Microsoft
MSFT
$2.89T
$785M 8.09%
2,896,671
-689,151
-19% -$175M
HD icon
6
Home Depot
HD
$340B
$772M 7.96%
2,421,054
-299,137
-11% -$95.1M
SPGI icon
7
S&P Global
SPGI
$123B
$451M 4.65%
1,098,495
-589
-0.1% -$226K
PG icon
8
Procter & Gamble
PG
$336B
$437M 4.5%
3,238,155
-456,172
-12% -$61.7M
AMT icon
9
American Tower
AMT
$82B
$435M 4.48%
1,611,096
-268,243
-14% -$68.4M
FRC
10
DELISTED
First Republic Bank
FRC
$433M 4.46%
2,311,324
-532,385
-19% -$97.8M
NEE icon
11
NextEra Energy
NEE
$188B
$400M 4.12%
5,458,556
-844,964
-13% -$63.4M
ECL icon
12
Ecolab
ECL
$79.4B
$386M 3.97%
1,872,331
-290,035
-13% -$63M
FISV
13
Fiserv Inc
FISV
$29.1B
$298M 3.07%
2,790,819
-485,947
-15% -$56.5M
HDB icon
14
HDFC Bank
HDB
$122B
$233M 2.4%
6,364,944
+429,420
+7% +$15.7M
SE icon
15
Sea Limited
SE
$67B
$215M 2.21%
781,590
-1,176
-0.2% -$298K
IBN icon
16
ICICI Bank
IBN
$107B
$125M 1.29%
7,323,107
+96,378
+1% +$1.6M
TSM icon
17
TSMC
TSM
$2T
$97.3M 1%
809,583
+6,332
+0.8% +$742K
TCOM icon
18
Trip.com Group
TCOM
$29.6B
$66.8M 0.69%
1,882,424
+733,097
+64% +$27.9M
DXCM icon
19
DexCom
DXCM
$28.9B
$41.4M 0.43%
388,000
– –
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$38.6M 0.4%
125,811
– –
ELV icon
21
Elevance Health
ELV
$83.6B
$38.6M 0.4%
101,000
-20,000
-17% -$7.64M
EW icon
22
Edwards Lifesciences
EW
$48.4B
$36.1M 0.37%
348,564
+7,253
+2% +$684K
HUM icon
23
Humana
HUM
$43.9B
$34.3M 0.35%
77,459
-10,000
-11% -$4.37M
EXAS
24
DELISTED
Exact Sciences
EXAS
$32.6M 0.34%
262,541
+5,677
+2% +$678K
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.6M 0.32%
326,544
-100,000
-23% -$9.2M
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 2021 Portfolio in Review

As of Q2 2021, C WorldWide Group held 96 positions worth $9.7B, down 5% from $10.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group withdrew a net $1.32B in Q2 2021, closing 10 positions and reducing 29 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C WorldWide Group opened a new position in Oak Street Health, Inc. worth $13.3M.

  • C WorldWide Group's largest Q2 2021 buy was Oak Street Health, Inc.: 227,933 shares worth $13.3M.
  • C WorldWide Group added most to Trip.com Group in Q2 2021, an estimated $27.9M increase.
  • C WorldWide Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $175M.
  • C WorldWide Group fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $60.6M.
  • C WorldWide Group's ten largest holdings make up 73% of its $9.7B portfolio in Q2 2021.
  • C WorldWide Group opened 4 new positions and closed 10 in Q2 2021.
  • C WorldWide Group's portfolio value fell 5% quarter-over-quarter to $9.7B.

Based on C WorldWide Group's 13F filing for Q2 2021, filed 4 Aug 2021.