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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
+8.17%
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
$7.3B
AUM Growth
-$241M
Cap. Flow
-$728M
Cap. Flow %
-9.98%
Top 10 Hldgs %
67.54%
Holding
91
New
7
Increased
27
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$417M
2
NTRA icon
Natera
NTRA
+$20.4M
3
SCI icon
Service Corp International
SCI
+$19.2M
4
SNPS icon
Synopsys
SNPS
+$17.9M
5
WAT icon
Waters Corp
WAT
+$15.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M
2
FRC
First Republic Bank
FRC
+$261M
3
ECL icon
Ecolab
ECL
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$79.6M
5
MSFT icon
Microsoft
MSFT
+$65M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 20.36%
3 Financials 18.7%
4 Consumer Discretionary 13.03%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$805M 11.02%
1,396,239
-141,177
-9% -$79.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$716M 9.8%
2,482,747
-254,768
-9% -$65M
V icon
3
Visa
V
$684B
$671M 9.19%
2,975,954
-289,420
-9% -$64.4M
LIN icon
4
Linde
LIN
$221B
$442M 6.05%
+1,243,724
New +$417M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$421M 5.77%
4,048,197
-3,500,801
-46% -$338M
AMZN icon
6
Amazon
AMZN
$2.92T
$417M 5.71%
4,039,626
-441,472
-10% -$42.7M
PG icon
7
Procter & Gamble
PG
$336B
$409M 5.6%
2,752,565
-270,449
-9% -$38.7M
HD icon
8
Home Depot
HD
$331B
$363M 4.97%
1,229,818
-127,517
-9% -$39.1M
NEE icon
9
NextEra Energy
NEE
$181B
$355M 4.86%
4,606,755
-557,121
-11% -$42.8M
ADBE icon
10
Adobe
ADBE
$99.5B
$332M 4.55%
862,641
-90,785
-10% -$32.3M
SPGI icon
11
S&P Global
SPGI
$121B
$315M 4.32%
913,947
-100,627
-10% -$35.4M
AMT icon
12
American Tower
AMT
$80.8B
$273M 3.74%
1,337,063
-149,650
-10% -$31.4M
FISV
13
Fiserv Inc
FISV
$28.8B
$265M 3.63%
2,347,533
-234,674
-9% -$25.8M
HDB icon
14
HDFC Bank
HDB
$123B
$251M 3.44%
7,533,390
-116,980
-2% -$3.91M
IBN icon
15
ICICI Bank
IBN
$108B
$99.5M 1.36%
4,609,652
-292,735
-6% -$6.11M
TCOM icon
16
Trip.com Group
TCOM
$29.6B
$78.9M 1.08%
2,095,124
-26,700
-1% -$993K
TSM icon
17
TSMC
TSM
$2.1T
$77.8M 1.06%
835,916
+4,996
+0.6% +$448K
EXAS
18
DELISTED
Exact Sciences
EXAS
$46.7M 0.64%
688,398
+69,706
+11% +$4.48M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.9M 0.62%
411,544
– –
SE icon
20
Sea Limited
SE
$65.4B
$43.8M 0.6%
506,539
-6,880
-1% -$470K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$40.7M 0.56%
492,132
+115,129
+31% +$9.05M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$38.5M 0.53%
150,811
+20,000
+15% +$4.93M
DXCM icon
23
DexCom
DXCM
$31.5B
$37.4M 0.51%
322,000
– –
ELV icon
24
Elevance Health
ELV
$81.5B
$32.3M 0.44%
70,262
– –
SNPS icon
25
Synopsys
SNPS
$74.4B
$30.2M 0.41%
78,169
+50,057
+178% +$17.9M
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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CCWM
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DWM
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C WorldWide Group's Q1 2023 Portfolio in Review

As of Q1 2023, C WorldWide Group held 91 positions worth $7.3B, down 3.2% from $7.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C WorldWide Group withdrew a net $728M in Q1 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was First Republic Bank, an estimated $261M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in Linde worth $442M.

  • C WorldWide Group's largest Q1 2023 buy was Linde: 1,243,724 shares worth $442M.
  • C WorldWide Group added most to Service Corp International in Q1 2023, an estimated $19.2M increase.
  • C WorldWide Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $338M.
  • C WorldWide Group fully exited First Republic Bank in Q1 2023, selling an estimated $261M.
  • C WorldWide Group's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
  • C WorldWide Group opened 7 new positions and closed 6 in Q1 2023.
  • C WorldWide Group's portfolio value fell 3.2% quarter-over-quarter to $7.3B.

Based on C WorldWide Group's 13F filing for Q1 2023, filed 2 May 2023.