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CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+13.14%
3 Year Est. Return
+63.19%
5 Year Est. Return
+70.18%
10 Year Est. Return
+417.82%
AUM
$10.6B
AUM Growth
+$848M
Cap. Flow
+$62.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
71.15%
Holding
98
New
8
Increased
14
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$491M
2
ALGN icon
Align Technology
ALGN
+$16.7M
3
HDB icon
HDFC Bank
HDB
+$15.4M
4
NVCR icon
NovoCure
NVCR
+$13M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$240M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35M
3
HD icon
Home Depot
HD
+$30.3M
4
AMZN icon
Amazon
AMZN
+$23.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 18.07%
3 Technology 17.27%
4 Healthcare 16.27%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$1.12B 10.61%
7,764,460
-146,200
-2% -$21.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$240B
$1.06B 9.97%
1,582,013
-56,049
-3% -$35M
HD icon
3
Home Depot
HD
$307B
$958M 9.05%
2,308,331
-79,548
-3% -$30.3M
MSFT icon
4
Microsoft
MSFT
$3.67T
$948M 8.95%
2,817,957
-35,268
-1% -$11.4M
AMZN icon
5
Amazon
AMZN
$2.67T
$769M 7.26%
4,612,220
-138,020
-3% -$23.6M
V icon
6
Visa
V
$692B
$730M 6.89%
3,368,608
-1,116,287
-25% -$240M
PG icon
7
Procter & Gamble
PG
$343B
$512M 4.83%
3,127,437
-62,168
-2% -$9.23M
SPGI icon
8
S&P Global
SPGI
$121B
$495M 4.68%
1,049,511
-34,211
-3% -$15.7M
NEE icon
9
NextEra Energy
NEE
$169B
$488M 4.61%
5,228,572
-152,062
-3% -$13.1M
FRC
10
DELISTED
First Republic Bank
FRC
$457M 4.31%
2,212,086
-68,524
-3% -$14.5M
AMT icon
11
American Tower
AMT
$83.6B
$448M 4.23%
1,531,498
-58,292
-4% -$15.9M
ADBE icon
12
Adobe
ADBE
$99.8B
$446M 4.21%
+785,781
New +$491M
ECL icon
13
Ecolab
ECL
$77.6B
$422M 3.98%
1,798,533
-47,658
-3% -$10.8M
FISV
14
Fiserv Inc
FISV
$26.5B
$277M 2.62%
2,672,098
-83,719
-3% -$8.66M
HDB icon
15
HDFC Bank
HDB
$116B
$229M 2.16%
7,026,336
+440,630
+7% +$15.4M
IBN icon
16
ICICI Bank
IBN
$102B
$142M 1.34%
7,173,999
-128,539
-2% -$2.54M
SE icon
17
Sea Limited
SE
$64.5B
$124M 1.18%
556,479
-30,374
-5% -$9.07M
TSM icon
18
TSMC
TSM
$2.17T
$98.1M 0.93%
815,779
-21,205
-3% -$2.48M
TCOM icon
19
Trip.com Group
TCOM
$25.7B
$45.4M 0.43%
1,842,953
-30,785
-2% -$872K
EW icon
20
Edwards Lifesciences
EW
$51.5B
$43.4M 0.41%
334,729
-15,000
-4% -$1.75M
ELV icon
21
Elevance Health
ELV
$90.5B
$42.2M 0.4%
91,000
– –
ISRG icon
22
Intuitive Surgical
ISRG
$136B
$39.8M 0.38%
110,811
-15,000
-12% -$5.16M
ALGN icon
23
Align Technology
ALGN
$10.8B
$39.1M 0.37%
59,428
+26,000
+78% +$16.7M
HUM icon
24
Humana
HUM
$46.6B
$31.3M 0.3%
67,459
-10,000
-13% -$4.43M
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.3M 0.28%
212,498
-20,000
-9% -$2.54M
1
2 3 4

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C WorldWide Group's Q4 2021 Portfolio in Review

As of Q4 2021, C WorldWide Group held 98 positions worth $10.6B, up 8.7% from $9.74B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group's Q4 2021 filing shows 8 new, 14 increased, 33 reduced and 5 closed positions. Its largest new stake was Adobe: 785,781 shares worth $446M. The largest sale was Visa, an estimated $240M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • C WorldWide Group's largest Q4 2021 buy was Adobe: 785,781 shares worth $446M.
  • C WorldWide Group added most to Align Technology in Q4 2021, an estimated $16.7M increase.
  • C WorldWide Group's biggest Q4 2021 reduction was Visa, cutting an estimated $240M.
  • C WorldWide Group fully exited Fidelity National Information Services in Q4 2021, selling an estimated $2.04M.
  • C WorldWide Group's ten largest holdings make up 71% of its $10.6B portfolio in Q4 2021.
  • C WorldWide Group opened 8 new positions and closed 5 in Q4 2021.
  • C WorldWide Group's portfolio value rose 8.7% quarter-over-quarter to $10.6B.

Based on C WorldWide Group's 13F filing for Q4 2021, filed 2 Feb 2022.