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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
+2.6%
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
$9.74B
AUM Growth
+$38.2M
Cap. Flow
-$163M
Cap. Flow %
-1.68%
Top 10 Hldgs %
73.14%
Holding
91
New
5
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$18.2M
2
ONEM
1Life Healthcare
ONEM
+$15.6M
3
HDB icon
HDFC Bank
HDB
+$8.19M
4
OSH
Oak Street Health, Inc.
OSH
+$7.9M
5
TSM icon
TSMC
TSM
+$3.22M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$59.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
3
V icon
Visa
V
+$15.4M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Discretionary 18.72%
3 Healthcare 16.16%
4 Technology 12.86%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$1.05B 10.82%
7,910,660
-116,720
-1% -$16.1M
V icon
2
Visa
V
$708B
$999M 10.25%
4,484,895
-65,657
-1% -$15.4M
TMO icon
3
Thermo Fisher Scientific
TMO
$215B
$936M 9.61%
1,638,062
-22,780
-1% -$12.5M
MSFT icon
4
Microsoft
MSFT
$2.93T
$804M 8.26%
2,853,225
-43,446
-1% -$12.6M
HD icon
5
Home Depot
HD
$340B
$784M 8.05%
2,387,879
-33,175
-1% -$10.9M
AMZN icon
6
Amazon
AMZN
$2.46T
$780M 8.01%
4,750,240
-68,080
-1% -$11.7M
SPGI icon
7
S&P Global
SPGI
$124B
$460M 4.73%
1,083,722
-14,773
-1% -$6.4M
PG icon
8
Procter & Gamble
PG
$338B
$446M 4.58%
3,189,605
-48,550
-1% -$6.88M
FRC
9
DELISTED
First Republic Bank
FRC
$440M 4.51%
2,280,610
-30,714
-1% -$6.04M
NEE icon
10
NextEra Energy
NEE
$186B
$422M 4.34%
5,380,634
-77,922
-1% -$6.28M
AMT icon
11
American Tower
AMT
$80.8B
$422M 4.33%
1,589,790
-21,306
-1% -$6.07M
ECL icon
12
Ecolab
ECL
$79.1B
$385M 3.95%
1,846,191
-26,140
-1% -$5.73M
FISV
13
Fiserv Inc
FISV
$29.6B
$299M 3.07%
2,755,817
-35,002
-1% -$3.91M
HDB icon
14
HDFC Bank
HDB
$123B
$241M 2.47%
6,585,706
+220,762
+3% +$8.19M
SE icon
15
Sea Limited
SE
$66B
$187M 1.92%
586,853
-194,737
-25% -$59.8M
IBN icon
16
ICICI Bank
IBN
$108B
$138M 1.41%
7,302,538
-20,569
-0.3% -$385K
TSM icon
17
TSMC
TSM
$1.95T
$93.4M 0.96%
836,984
+27,401
+3% +$3.22M
TCOM icon
18
Trip.com Group
TCOM
$29.2B
$57.6M 0.59%
1,873,738
-8,686
-0.5% -$250K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$41.7M 0.43%
125,811
– –
EW icon
20
Edwards Lifesciences
EW
$49.2B
$39.6M 0.41%
349,729
+1,165
+0.3% +$133K
DXCM icon
21
DexCom
DXCM
$29.2B
$37.7M 0.39%
276,000
-112,000
-29% -$14.1M
ELV icon
22
Elevance Health
ELV
$82.9B
$33.9M 0.35%
91,000
-10,000
-10% -$3.8M
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.5M 0.33%
296,544
-30,000
-9% -$3.11M
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$32.3M 0.33%
232,498
-15,000
-6% -$1.87M
HUM icon
25
Humana
HUM
$43.8B
$30.1M 0.31%
77,459
– –
1
2 3 4

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MA
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EI
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ACM
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VCM
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LPPI
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C WorldWide Group's Q3 2021 Portfolio in Review

As of Q3 2021, C WorldWide Group held 91 positions worth $9.74B, up 0.39% from $9.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q3 2021 filing shows 5 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Privia Health: 520,000 shares worth $12.3M. The largest sale was Sea Limited, an estimated $59.8M.

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

  • C WorldWide Group's largest Q3 2021 buy was Privia Health: 520,000 shares worth $12.3M.
  • C WorldWide Group added most to HDFC Bank in Q3 2021, an estimated $8.19M increase.
  • C WorldWide Group's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $59.8M.
  • C WorldWide Group fully exited StoneCo in Q3 2021, selling an estimated $730K.
  • C WorldWide Group's ten largest holdings make up 73% of its $9.74B portfolio in Q3 2021.
  • C WorldWide Group opened 5 new positions and closed 1 in Q3 2021.
  • C WorldWide Group's portfolio value rose 0.39% quarter-over-quarter to $9.74B.

Based on C WorldWide Group's 13F filing for Q3 2021, filed 1 Nov 2021.